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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
+18.62%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$535M
AUM Growth
+$89.5M
Cap. Flow
+$13.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
20
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.18M
2
INVH icon
Invitation Homes
INVH
+$2.3M
3
KR icon
Kroger
KR
+$2.21M
4
MCK icon
McKesson
MCK
+$2.17M
5
K
Kellanova
K
+$2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.75M
2
IEX icon
IDEX
IEX
+$2.04M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
EPR icon
EPR Properties
EPR
+$936K

Sector Composition

Rank Sector Weight
1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$4.41M 0.82%
75,000
– –
TXN icon
27
Texas Instruments
TXN
$252B
$4.37M 0.82%
34,400
– –
MCD icon
28
McDonald's
MCD
$192B
$4.24M 0.79%
23,000
– –
VER
29
DELISTED
VEREIT, Inc.
VER
$4.2M 0.79%
130,697
+4,097
+3% +$114K
WELL icon
30
Welltower
WELL
$169B
$4.14M 0.77%
79,953
-4,000
-5% -$197K
LOW icon
31
Lowe's Companies
LOW
$117B
$4.11M 0.77%
30,400
– –
EBAY icon
32
eBay
EBAY
$50.6B
$3.72M 0.7%
71,000
– –
SPGI icon
33
S&P Global
SPGI
$121B
$3.72M 0.7%
11,300
– –
ESS icon
34
Essex Property Trust
ESS
$18.3B
$3.71M 0.69%
16,200
+4,300
+36% +$1.03M
INVH icon
35
Invitation Homes
INVH
$17.7B
$3.6M 0.67%
130,810
+91,986
+237% +$2.3M
IBM icon
36
IBM
IBM
$211B
$3.54M 0.66%
30,648
– –
HUM icon
37
Humana
HUM
$43.7B
$3.53M 0.66%
9,100
– –
INTU icon
38
Intuit
INTU
$86.5B
$3.47M 0.65%
11,725
– –
DG icon
39
Dollar General
DG
$28B
$3.43M 0.64%
18,000
– –
CLX icon
40
Clorox
CLX
$11.6B
$3.4M 0.64%
15,500
– –
SBUX icon
41
Starbucks
SBUX
$120B
$3.4M 0.64%
46,200
– –
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$3.39M 0.63%
29,540
– –
MMM icon
43
3M
MMM
$90.9B
$3.38M 0.63%
25,953
– –
D icon
44
Dominion Energy
D
$60.8B
$3.36M 0.63%
41,400
– –
TGT icon
45
Target
TGT
$65.6B
$3.32M 0.62%
27,700
– –
BLK icon
46
Blackrock
BLK
$169B
$3.32M 0.62%
6,100
– –
ZTS icon
47
Zoetis
ZTS
$32.4B
$3.32M 0.62%
24,200
– –
CL icon
48
Colgate-Palmolive
CL
$73.1B
$3.3M 0.62%
45,000
– –
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$3.27M 0.61%
124,000
– –
GIS icon
50
General Mills
GIS
$19.1B
$3.27M 0.61%
53,000
– –
1
2
3 4 5

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Pensionfund DSM Netherlands's Q2 2020 Portfolio in Review

As of Q2 2020, Pensionfund DSM Netherlands held 204 positions worth $535M, up 20% from $445M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands's Q2 2020 filing shows 7 new, 20 increased, 10 reduced and 5 closed positions. Its largest new stake was Mondelez International: 62,000 shares worth $3.17M. The largest sale was MSCI, an estimated $2.75M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q2 2020 buy was Mondelez International: 62,000 shares worth $3.17M.
  • Pensionfund DSM Netherlands added most to Invitation Homes in Q2 2020, an estimated $2.3M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2020 reduction was Gaming and Leisure Properties, cutting an estimated $1.9M.
  • Pensionfund DSM Netherlands fully exited MSCI in Q2 2020, selling an estimated $2.75M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $535M portfolio in Q2 2020.
  • Pensionfund DSM Netherlands opened 7 new positions and closed 5 in Q2 2020.
  • Pensionfund DSM Netherlands's portfolio value rose 20% quarter-over-quarter to $535M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2020, filed 1 Jul 2020.