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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
FISV
76
Fiserv Inc
FISV
$29.7B
$2.88M 0.51%
38,900
-8,300
-18% -$603K
AEP icon
77
American Electric Power
AEP
$70.4B
$2.88M 0.51%
41,600
-8,000
-16% -$539K
PPG icon
78
PPG Industries
PPG
$24.9B
$2.87M 0.51%
27,700
– –
CI icon
79
Cigna
CI
$78.4B
$2.87M 0.51%
16,900
– –
TRV icon
80
Travelers Companies
TRV
$81.1B
$2.86M 0.5%
23,400
– –
PHM icon
81
Pultegroup
PHM
$25.2B
$2.86M 0.5%
+99,500
New +$2.99M
PPL
82
PPL Corp
PPL
$26.9B
$2.85M 0.5%
100,000
– –
MCO icon
83
Moody's
MCO
$83.7B
$2.85M 0.5%
16,700
-3,200
-16% -$542K
VER
84
DELISTED
VEREIT, Inc.
VER
$2.83M 0.5%
76,000
– –
SIR
85
DELISTED
SELECT INCOME REIT
SIR
$2.83M 0.5%
286,195
– –
L icon
86
Loews
L
$24.5B
$2.79M 0.49%
57,800
– –
MSCI icon
87
MSCI
MSCI
$42.4B
$2.78M 0.49%
16,800
-5,200
-24% -$820K
AZO icon
88
AutoZone
AZO
$51.3B
$2.75M 0.48%
4,100
– –
AFL icon
89
Aflac
AFL
$65.5B
$2.75M 0.48%
63,900
-12,100
-16% -$544K
GAP
90
The Gap Inc
GAP
$7.3B
$2.74M 0.48%
84,700
– –
EL icon
91
Estee Lauder
EL
$30.4B
$2.73M 0.48%
19,100
-5,300
-22% -$784K
GWW icon
92
W.W. Grainger
GWW
$64.2B
$2.71M 0.48%
8,800
-2,200
-20% -$657K
IRM icon
93
Iron Mountain
IRM
$35.9B
$2.71M 0.48%
77,500
– –
UGI icon
94
UGI
UGI
$7.87B
$2.71M 0.48%
52,100
-10,900
-17% -$528K
FFIV icon
95
F5
FFIV
$22B
$2.71M 0.48%
15,700
-6,000
-28% -$1M
MSI icon
96
Motorola Solutions
MSI
$72.1B
$2.7M 0.48%
+23,200
New +$2.56M
DHC
97
Diversified Healthcare Trust
DHC
$2.15B
$2.7M 0.48%
149,100
– –
BF.B icon
98
Brown-Forman Class B
BF.B
$13.5B
$2.7M 0.48%
55,000
– –
ROK icon
99
Rockwell Automation
ROK
$51.1B
$2.69M 0.47%
16,200
– –
RHI icon
100
Robert Half
RHI
$4.11B
$2.68M 0.47%
41,100
-9,400
-19% -$596K
2 3
4
5 6

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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.