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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
LRCX icon
51
Lam Research
LRCX
$369B
$3.23M 0.61%
100,000
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$3.17M 0.59%
+62,000
New +$3.18M
ITW icon
53
Illinois Tool Works
ITW
$83B
$3.17M 0.59%
18,100
– –
IDXX icon
54
Idexx Laboratories
IDXX
$44.8B
$3.14M 0.59%
9,500
– –
KMB icon
55
Kimberly-Clark
KMB
$35.7B
$3.11M 0.58%
22,000
– –
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$3.11M 0.58%
21,000
– –
MPT
57
Medical Properties Trust
MPT
$2.75B
$3.05M 0.57%
162,000
+8,000
+5% +$142K
BKNG icon
58
Booking.com
BKNG
$149B
$3.02M 0.57%
47,500
– –
ADP icon
59
Automatic Data Processing
ADP
$107B
$3.02M 0.57%
20,300
– –
SYK icon
60
Stryker
SYK
$131B
$3.01M 0.56%
16,700
– –
ELV icon
61
Elevance Health
ELV
$83B
$3M 0.56%
11,425
– –
BIIB icon
62
Biogen
BIIB
$29.8B
$3M 0.56%
11,200
– –
SHW icon
63
Sherwin-Williams
SHW
$86B
$2.98M 0.56%
15,450
– –
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$2.96M 0.55%
40,700
+2,200
+6% +$157K
BAX icon
65
Baxter International
BAX
$14.5B
$2.93M 0.55%
34,000
– –
MRSH
66
Marsh
MRSH
$92B
$2.92M 0.55%
27,200
– –
MNST icon
67
Monster Beverage
MNST
$91.5B
$2.88M 0.54%
83,000
– –
ILPT
68
Industrial Logistics Properties Trust
ILPT
$584M
$2.87M 0.54%
139,415
– –
TJX icon
69
TJX Companies
TJX
$174B
$2.81M 0.53%
55,600
– –
CPT icon
70
Camden Property Trust
CPT
$11B
$2.77M 0.52%
30,369
– –
DOC icon
71
Healthpeak Properties
DOC
$14.9B
$2.75M 0.51%
99,593
-7,000
-7% -$179K
ARE icon
72
Alexandria Real Estate Equities
ARE
$9.24B
$2.74M 0.51%
16,900
– –
FISV
73
Fiserv Inc
FISV
$29B
$2.73M 0.51%
28,000
– –
UDR icon
74
UDR
UDR
$12.4B
$2.73M 0.51%
73,105
+23,738
+48% +$886K
WM icon
75
Waste Management
WM
$90.5B
$2.72M 0.51%
25,700
– –
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.