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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
CPT icon
51
Camden Property Trust
CPT
$11B
$3.17M 0.57%
30,369
– –
HSY icon
52
Hershey
HSY
$35.2B
$3.15M 0.56%
23,500
– –
AFL icon
53
Aflac
AFL
$64.9B
$3.12M 0.56%
56,900
– –
CUZ icon
54
Cousins Properties
CUZ
$5.19B
$3.11M 0.56%
85,977
– –
YUM icon
55
Yum! Brands
YUM
$41.8B
$3.05M 0.55%
27,600
– –
CELG
56
DELISTED
Celgene Corp
CELG
$3.05M 0.55%
33,000
– –
TRV icon
57
Travelers Companies
TRV
$78.1B
$3.05M 0.55%
20,400
– –
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$3.03M 0.54%
20,100
– –
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$3.02M 0.54%
3,600
– –
DG icon
60
Dollar General
DG
$28B
$2.97M 0.53%
22,000
– –
AZO icon
61
AutoZone
AZO
$49.2B
$2.97M 0.53%
2,700
– –
ALL icon
62
Allstate
ALL
$68B
$2.95M 0.53%
29,000
– –
BAX icon
63
Baxter International
BAX
$13.5B
$2.95M 0.53%
36,000
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$2.95M 0.53%
65,000
– –
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.7B
$2.92M 0.52%
75,000
– –
ILPT
66
Industrial Logistics Properties Trust
ILPT
$575M
$2.9M 0.52%
139,415
– –
EXC icon
67
Exelon
EXC
$47.2B
$2.88M 0.51%
84,120
– –
MSI icon
68
Motorola Solutions
MSI
$72.3B
$2.87M 0.51%
17,200
– –
TGT icon
69
Target
TGT
$65.6B
$2.86M 0.51%
33,000
– –
SYY icon
70
Sysco
SYY
$40.8B
$2.85M 0.51%
40,300
– –
CTAS icon
71
Cintas
CTAS
$81.9B
$2.85M 0.51%
48,000
– –
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$2.84M 0.51%
18,600
– –
LPT
73
DELISTED
Liberty Property Trust
LPT
$2.81M 0.5%
56,096
– –
EBAY icon
74
eBay
EBAY
$50.6B
$2.81M 0.5%
71,000
– –
BR icon
75
Broadridge
BR
$17.8B
$2.8M 0.5%
21,900
– –
1 2
3
4 5

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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.