We are live on ! Find out more
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
CDW icon
76
CDW
CDW
$18.6B
$2.79M 0.5%
25,100
-1,900
-7% -$199K
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.5%
60,000
– –
PPG icon
78
PPG Industries
PPG
$25B
$2.77M 0.5%
23,700
– –
ROST icon
79
Ross Stores
ROST
$81B
$2.76M 0.49%
27,800
– –
LII icon
80
Lennox International
LII
$14.5B
$2.75M 0.49%
10,000
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$72.4B
$2.73M 0.49%
111,000
– –
IEX icon
82
IDEX
IEX
$17.3B
$2.72M 0.49%
15,800
– –
TSCO icon
83
Tractor Supply
TSCO
$15.8B
$2.7M 0.48%
124,000
– –
AMP icon
84
Ameriprise Financial
AMP
$48.1B
$2.69M 0.48%
18,500
– –
BBY icon
85
Best Buy
BBY
$18.5B
$2.69M 0.48%
38,500
– –
EMR icon
86
Emerson Electric
EMR
$83.3B
$2.68M 0.48%
40,200
– –
HUM icon
87
Humana
HUM
$44B
$2.68M 0.48%
10,100
+1,000
+11% +$254K
MAS icon
88
Masco
MAS
$14.2B
$2.68M 0.48%
68,200
– –
HLT icon
89
Hilton Worldwide
HLT
$72.5B
$2.64M 0.47%
+27,000
New +$2.45M
PAYX icon
90
Paychex
PAYX
$41.4B
$2.63M 0.47%
31,950
-2,450
-7% -$207K
BIIB icon
91
Biogen
BIIB
$30.7B
$2.62M 0.47%
11,200
+1,900
+20% +$439K
L icon
92
Loews
L
$23.9B
$2.61M 0.47%
47,800
– –
FAST icon
93
Fastenal
FAST
$53.5B
$2.61M 0.47%
160,000
– –
BDN
94
Brandywine Realty Trust
BDN
$525M
$2.6M 0.47%
181,400
– –
AIV
95
Aimco
AIV
$383M
$2.58M 0.46%
386,788
– –
UDR icon
96
UDR
UDR
$12.3B
$2.58M 0.46%
57,367
– –
ESS icon
97
Essex Property Trust
ESS
$18.1B
$2.57M 0.46%
8,800
– –
FE icon
98
FirstEnergy
FE
$28.2B
$2.57M 0.46%
60,000
– –
EPR icon
99
EPR Properties
EPR
$4.9B
$2.56M 0.46%
34,300
– –
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
$2.56M 0.46%
44,300
– –
2 3
4
5 6

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

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.