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PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$559M
AUM Growth
+$14.3M
Cap. Flow
+$4.77M
Cap. Flow %
0.85%
Top 10 Hldgs %
15.31%
Holding
226
New
24
Increased
17
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.7M
2
ABBV icon
AbbVie
ABBV
+$4.41M
3
LLY icon
Eli Lilly
LLY
+$3.77M
4
BAX icon
Baxter International
BAX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$2.78M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.4M
2
DIS icon
Walt Disney
DIS
+$4.77M
3
UNP icon
Union Pacific
UNP
+$4.15M
4
MO icon
Altria Group
MO
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.53M

Sector Composition

Rank Sector Weight
1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$4.04M 0.72%
30,648
– –
TXN icon
27
Texas Instruments
TXN
$251B
$3.95M 0.71%
34,400
– –
VNO icon
28
Vornado Realty Trust
VNO
$7.75B
$3.9M 0.7%
60,765
+33,000
+119% +$2.22M
MAA icon
29
Mid-America Apartment Communities
MAA
$16B
$3.85M 0.69%
32,740
-21,500
-40% -$2.42M
MMM icon
30
3M
MMM
$92.5B
$3.76M 0.67%
25,953
+2,511
+11% +$387K
ZTS icon
31
Zoetis
ZTS
$32.7B
$3.61M 0.65%
31,800
– –
ADP icon
32
Automatic Data Processing
ADP
$111B
$3.6M 0.65%
21,800
– –
BKNG icon
33
Booking.com
BKNG
$157B
$3.56M 0.64%
47,500
– –
SLG icon
34
SL Green Realty
SLG
$3.87B
$3.55M 0.63%
45,580
+4,339
+11% +$366K
LLY icon
35
Eli Lilly
LLY
$1.09T
$3.54M 0.63%
+32,000
New +$3.77M
LOW icon
36
Lowe's Companies
LOW
$122B
$3.47M 0.62%
34,400
– –
USB icon
37
US Bancorp
USB
$98.8B
$3.47M 0.62%
66,200
– –
SYK icon
38
Stryker
SYK
$135B
$3.43M 0.61%
16,700
– –
SPGI icon
39
S&P Global
SPGI
$125B
$3.42M 0.61%
15,000
– –
DOC icon
40
Healthpeak Properties
DOC
$15.6B
$3.41M 0.61%
106,593
+12,000
+13% +$373K
HST icon
41
Host Hotels & Resorts
HST
$17.5B
$3.35M 0.6%
183,998
– –
KMB icon
42
Kimberly-Clark
KMB
$37.5B
$3.33M 0.6%
25,000
– –
INTU icon
43
Intuit
INTU
$90.8B
$3.33M 0.6%
12,725
-775
-6% -$197K
CSX icon
44
CSX Corp
CSX
$93.8B
$3.31M 0.59%
128,400
– –
WM icon
45
Waste Management
WM
$95.8B
$3.31M 0.59%
28,700
– –
SO icon
46
Southern Company
SO
$109B
$3.3M 0.59%
59,700
– –
ELV icon
47
Elevance Health
ELV
$81.9B
$3.22M 0.58%
11,425
+1,425
+14% +$389K
MRSH
48
Marsh
MRSH
$94.1B
$3.21M 0.58%
32,200
– –
TJX icon
49
TJX Companies
TJX
$180B
$3.21M 0.57%
60,600
– –
D icon
50
Dominion Energy
D
$62.1B
$3.2M 0.57%
41,400
– –
1
2
3 4 5

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Pensionfund DSM Netherlands's Q2 2019 Portfolio in Review

As of Q2 2019, Pensionfund DSM Netherlands held 226 positions worth $559M, up 2.6% from $544M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pensionfund DSM Netherlands's Q2 2019 filing shows 24 new, 17 increased, 19 reduced and 22 closed positions. Its largest new stake was Merck: 74,408 shares worth $5.95M. The largest sale was Procter & Gamble, an estimated $6.4M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Pensionfund DSM Netherlands's largest Q2 2019 buy was Merck: 74,408 shares worth $5.95M.
  • Pensionfund DSM Netherlands added most to Ventas in Q2 2019, an estimated $2.36M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2019 reduction was Mid-America Apartment Communities, cutting an estimated $2.42M.
  • Pensionfund DSM Netherlands fully exited Procter & Gamble in Q2 2019, selling an estimated $6.4M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $559M portfolio in Q2 2019.
  • Pensionfund DSM Netherlands opened 24 new positions and closed 22 in Q2 2019.
  • Pensionfund DSM Netherlands's portfolio value rose 2.6% quarter-over-quarter to $559M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2019, filed 2 Jul 2019.