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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
+3.25%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
15.31%
Holding
204
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$209B
$4.04M 0.72%
30,648
– –
TXN icon
27
Texas Instruments
TXN
$255B
$3.95M 0.71%
34,400
– –
VNO icon
28
Vornado Realty Trust
VNO
$7.55B
$3.9M 0.7%
60,765
– –
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$3.85M 0.69%
32,740
– –
MMM icon
30
3M
MMM
$90.8B
$3.76M 0.67%
25,953
– –
ZTS icon
31
Zoetis
ZTS
$31.9B
$3.61M 0.65%
31,800
– –
ADP icon
32
Automatic Data Processing
ADP
$105B
$3.6M 0.65%
21,800
– –
BKNG icon
33
Booking.com
BKNG
$150B
$3.56M 0.64%
47,500
– –
SLG icon
34
SL Green Realty
SLG
$3.81B
$3.55M 0.63%
45,580
– –
LLY icon
35
Eli Lilly
LLY
$1.03T
$3.54M 0.63%
32,000
– –
LOW icon
36
Lowe's Companies
LOW
$118B
$3.47M 0.62%
34,400
– –
USB icon
37
US Bancorp
USB
$98B
$3.47M 0.62%
66,200
– –
SYK icon
38
Stryker
SYK
$133B
$3.43M 0.61%
16,700
– –
SPGI icon
39
S&P Global
SPGI
$122B
$3.42M 0.61%
15,000
– –
DOC icon
40
Healthpeak Properties
DOC
$15.2B
$3.41M 0.61%
106,593
– –
HST icon
41
Host Hotels & Resorts
HST
$17.2B
$3.35M 0.6%
183,998
– –
KMB icon
42
Kimberly-Clark
KMB
$36.6B
$3.33M 0.6%
25,000
– –
INTU icon
43
Intuit
INTU
$86.3B
$3.33M 0.6%
12,725
– –
CSX icon
44
CSX Corp
CSX
$93B
$3.31M 0.59%
128,400
– –
WM icon
45
Waste Management
WM
$90.9B
$3.31M 0.59%
28,700
– –
SO icon
46
Southern Company
SO
$106B
$3.3M 0.59%
59,700
– –
ELV icon
47
Elevance Health
ELV
$81.6B
$3.22M 0.58%
11,425
– –
MRSH
48
Marsh
MRSH
$91.4B
$3.21M 0.58%
32,200
– –
TJX icon
49
TJX Companies
TJX
$176B
$3.21M 0.57%
60,600
– –
D icon
50
Dominion Energy
D
$61.3B
$3.2M 0.57%
41,400
– –
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Pensionfund DSM Netherlands's Q3 2019 Portfolio in Review

As of Q3 2019, Pensionfund DSM Netherlands held 204 positions worth $559M, unchanged from the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 204-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $559M portfolio in Q3 2019.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q3 2019.
  • Pensionfund DSM Netherlands's portfolio value was unchanged quarter-over-quarter at $559M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2019, filed 1 Oct 2019.