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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
CPT icon
51
Camden Property Trust
CPT
$11.5B
$3.17M 0.57%
30,369
– –
HSY icon
52
Hershey
HSY
$37.3B
$3.15M 0.56%
23,500
– –
AFL icon
53
Aflac
AFL
$65.5B
$3.12M 0.56%
56,900
– –
CUZ icon
54
Cousins Properties
CUZ
$5.31B
$3.11M 0.56%
85,977
+43,227
+101% +$1.62M
YUM icon
55
Yum! Brands
YUM
$41.9B
$3.05M 0.55%
27,600
– –
CELG
56
DELISTED
Celgene Corp
CELG
$3.05M 0.55%
33,000
– –
TRV icon
57
Travelers Companies
TRV
$81.1B
$3.05M 0.55%
20,400
– –
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$3.03M 0.54%
20,100
– –
MTD icon
59
Mettler-Toledo International
MTD
$28.1B
$3.02M 0.54%
3,600
– –
DG icon
60
Dollar General
DG
$28.4B
$2.97M 0.53%
22,000
– –
AZO icon
61
AutoZone
AZO
$51.3B
$2.97M 0.53%
2,700
– –
ALL icon
62
Allstate
ALL
$70.6B
$2.95M 0.53%
29,000
– –
BAX icon
63
Baxter International
BAX
$12.8B
$2.95M 0.53%
+36,000
New +$2.8M
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$2.95M 0.53%
65,000
– –
GLPI icon
65
Gaming and Leisure Properties
GLPI
$13B
$2.92M 0.52%
75,000
– –
ILPT
66
Industrial Logistics Properties Trust
ILPT
$582M
$2.9M 0.52%
139,415
– –
EXC icon
67
Exelon
EXC
$48.1B
$2.88M 0.51%
84,120
– –
MSI icon
68
Motorola Solutions
MSI
$72.1B
$2.87M 0.51%
17,200
-3,000
-15% -$452K
TGT icon
69
Target
TGT
$66.3B
$2.86M 0.51%
+33,000
New +$2.67M
SYY icon
70
Sysco
SYY
$40.8B
$2.85M 0.51%
40,300
– –
CTAS icon
71
Cintas
CTAS
$86.6B
$2.85M 0.51%
48,000
– –
SHW icon
72
Sherwin-Williams
SHW
$83.5B
$2.84M 0.51%
+18,600
New +$2.78M
LPT
73
DELISTED
Liberty Property Trust
LPT
$2.81M 0.5%
56,096
– –
EBAY icon
74
eBay
EBAY
$51.2B
$2.81M 0.5%
+71,000
New +$2.67M
BR icon
75
Broadridge
BR
$18.4B
$2.8M 0.5%
21,900
– –
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.