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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
+5.83%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$555M
AUM Growth
+$20.9M
(+3.9%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
200
New
1
Increased
11
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$1.35M |
| 2 |
Campbell Soup
CPB
|
+$888K |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$490K |
| 4 |
Archer Daniels Midland
ADM
|
+$437K |
| 5 |
Equity Residential
EQR
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovative Industrial Properties
IIPR
|
+$783K |
| 2 |
Kilroy Realty
KRC
|
+$513K |
| 3 |
Prologis
PLD
|
+$451K |
| 4 |
CubeSmart
CUBE
|
+$423K |
| 5 |
Douglas Emmett
DEI
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.01% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$135B
| $4.52M | 0.81% |
75,000
| – | – |
|
27
Eli Lilly
LLY
$995B
| $4.44M | 0.8% |
30,000
| – | – |
|
28
Target
TGT
$67.3B
| $4.36M | 0.79% |
27,700
| – | – |
|
|
29
Equity Residential
EQR
$25.4B
| $4.28M | 0.77% |
83,356
+6,500
| +8% | +$360K |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $4.15M | 0.75% |
127,697
-3,000
| -2% | -$98.8K |
|
31
Welltower
WELL
$167B
| $4.13M | 0.74% |
74,953
-5,000
| -6% | -$275K |
|
32
S&P Global
SPGI
$122B
| $4.08M | 0.73% |
11,300
| – | – |
|
33
Zoetis
ZTS
$31.9B
| $4M | 0.72% |
24,200
| – | – |
|
34
Starbucks
SBUX
$120B
| $3.97M | 0.71% |
46,200
| – | – |
|
35
Intuit
INTU
$88.5B
| $3.83M | 0.69% |
11,725
| – | – |
|
36
Dollar General
DG
$28.1B
| $3.77M | 0.68% |
18,000
| – | – |
|
37
Humana
HUM
$43.5B
| $3.77M | 0.68% |
9,100
| – | – |
|
38
Idexx Laboratories
IDXX
$46.4B
| $3.73M | 0.67% |
9,500
| – | – |
|
39
eBay
EBAY
$48.7B
| $3.7M | 0.67% |
71,000
| – | – |
|
40
Invitation Homes
INVH
$18.1B
| $3.6M | 0.65% |
128,810
-2,000
| -2% | -$57K |
|
41
Sherwin-Williams
SHW
$87.8B
| $3.59M | 0.65% |
15,450
| – | – |
|
42
IBM
IBM
$222B
| $3.56M | 0.64% |
30,648
| – | – |
|
43
Mondelez International
MDLZ
$79.2B
| $3.56M | 0.64% |
62,000
| – | – |
|
44
Tractor Supply
TSCO
$17.4B
| $3.56M | 0.64% |
124,000
| – | – |
|
45
Illinois Tool Works
ITW
$84.9B
| $3.5M | 0.63% |
18,100
| – | – |
|
46
Stryker
SYK
$129B
| $3.48M | 0.63% |
16,700
| – | – |
|
47
3M
MMM
$93.6B
| $3.48M | 0.63% |
25,953
| – | – |
|
48
ExxonMobil
XOM
$638B
| $3.47M | 0.63% |
101,200
| – | – |
|
49
Colgate-Palmolive
CL
$73.8B
| $3.47M | 0.63% |
45,000
| – | – |
|
50
Blackrock
BLK
$175B
| $3.44M | 0.62% |
6,100
| – | – |
|
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Pensionfund DSM Netherlands's Q3 2020 Portfolio in Review
As of Q3 2020, Pensionfund DSM Netherlands held 200 positions worth $555M, up 3.9% from $535M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 2.5%. Pensionfund DSM Netherlands opened 1 new position and exited 4, leaving the 200-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Pensionfund DSM Netherlands's largest Q3 2020 buy was Coresite Realty Corporation: 11,100 shares worth $1.32M.
- Pensionfund DSM Netherlands added most to Campbell Soup in Q3 2020, an estimated $888K increase.
- Pensionfund DSM Netherlands's biggest Q3 2020 reduction was Innovative Industrial Properties, cutting an estimated $783K.
- Pensionfund DSM Netherlands fully exited SITE Centers in Q3 2020, selling an estimated $198K.
- Pensionfund DSM Netherlands's ten largest holdings make up 19% of its $555M portfolio in Q3 2020.
- Pensionfund DSM Netherlands opened 1 new position and closed 4 in Q3 2020.
- Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $555M.
Based on Pensionfund DSM Netherlands's 13F filing for Q3 2020, filed 5 Oct 2020.