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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
+5.16%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$567M
AUM Growth
+$10.9M
Cap. Flow
-$11.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
14.09%
Holding
231
New
29
Increased
15
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.82M
2
DIS icon
Walt Disney
DIS
+$4.93M
3
PEP icon
PepsiCo
PEP
+$4.7M
4
ADP icon
Automatic Data Processing
ADP
+$3.4M
5
AET
Aetna Inc
AET
+$3.28M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.88M
3
LLY icon
Eli Lilly
LLY
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

Rank Sector Weight
1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$124B
$3.26M 0.57%
16,000
-4,100
-20% -$810K
TROW icon
52
T. Rowe Price
TROW
$25.5B
$3.25M 0.57%
28,000
– –
CPT icon
53
Camden Property Trust
CPT
$11.5B
$3.22M 0.57%
35,369
+5,000
+16% +$436K
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.56B
$3.22M 0.57%
148,030
– –
EPR icon
55
EPR Properties
EPR
$4.89B
$3.16M 0.56%
48,800
+7,000
+17% +$414K
AMAT icon
56
Applied Materials
AMAT
$347B
$3.16M 0.56%
68,400
– –
LPT
57
DELISTED
Liberty Property Trust
LPT
$3.15M 0.56%
71,096
– –
PAYX icon
58
Paychex
PAYX
$43.4B
$3.15M 0.56%
46,100
– –
SWKS icon
59
Skyworks Solutions
SWKS
$9.21B
$3.11M 0.55%
32,200
– –
DG icon
60
Dollar General
DG
$28.4B
$3.11M 0.55%
31,500
– –
BBY icon
61
Best Buy
BBY
$19B
$3.1M 0.55%
41,500
– –
D icon
62
Dominion Energy
D
$62.1B
$3.1M 0.55%
+45,400
New +$2.96M
SBUX icon
63
Starbucks
SBUX
$119B
$3.09M 0.54%
63,200
-12,800
-17% -$726K
OMC icon
64
Omnicom Group
OMC
$22.7B
$3.08M 0.54%
40,400
– –
HUM icon
65
Humana
HUM
$43.9B
$3.01M 0.53%
+10,100
New +$2.96M
STT icon
66
State Street
STT
$48.4B
$2.98M 0.53%
32,000
– –
CTSH icon
67
Cognizant
CTSH
$25.2B
$2.98M 0.52%
37,700
-8,700
-19% -$684K
CLX icon
68
Clorox
CLX
$12B
$2.98M 0.52%
22,000
– –
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$2.97M 0.52%
+194,000
New +$2.7M
ZTS icon
70
Zoetis
ZTS
$32.7B
$2.96M 0.52%
34,800
-9,200
-21% -$777K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$2.95M 0.52%
28,000
– –
LRCX icon
72
Lam Research
LRCX
$316B
$2.94M 0.52%
170,000
– –
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$2.92M 0.52%
21,100
– –
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.9B
$2.92M 0.51%
24,000
– –
WM icon
75
Waste Management
WM
$95B
$2.9M 0.51%
+35,700
New +$2.96M
1 2
3
4 5

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Pensionfund DSM Netherlands's Q2 2018 Portfolio in Review

As of Q2 2018, Pensionfund DSM Netherlands held 231 positions worth $567M, up 2% from $556M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pensionfund DSM Netherlands's Q2 2018 filing shows 29 new, 15 increased, 32 reduced and 22 closed positions. Its largest new stake was ExxonMobil: 98,200 shares worth $8.12M. The largest sale was McDonald's, an estimated $4.77M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Pensionfund DSM Netherlands's largest Q2 2018 buy was ExxonMobil: 98,200 shares worth $8.12M.
  • Pensionfund DSM Netherlands added most to American Homes 4 Rent in Q2 2018, an estimated $838K increase.
  • Pensionfund DSM Netherlands's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.46M.
  • Pensionfund DSM Netherlands fully exited McDonald's in Q2 2018, selling an estimated $4.77M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 14% of its $567M portfolio in Q2 2018.
  • Pensionfund DSM Netherlands opened 29 new positions and closed 22 in Q2 2018.
  • Pensionfund DSM Netherlands's portfolio value rose 2% quarter-over-quarter to $567M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2018, filed 2 Jul 2018.