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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
CDW icon
76
CDW
CDW
$18.9B
$2.79M 0.5%
25,100
– –
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$2.77M 0.5%
60,000
– –
PPG icon
78
PPG Industries
PPG
$24.6B
$2.77M 0.5%
23,700
– –
ROST icon
79
Ross Stores
ROST
$80.5B
$2.76M 0.49%
27,800
– –
LII icon
80
Lennox International
LII
$14.4B
$2.75M 0.49%
10,000
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$72.9B
$2.73M 0.49%
111,000
– –
IEX icon
82
IDEX
IEX
$17B
$2.72M 0.49%
15,800
– –
TSCO icon
83
Tractor Supply
TSCO
$16.1B
$2.7M 0.48%
124,000
– –
AMP icon
84
Ameriprise Financial
AMP
$48.3B
$2.69M 0.48%
18,500
– –
BBY icon
85
Best Buy
BBY
$18.2B
$2.69M 0.48%
38,500
– –
EMR icon
86
Emerson Electric
EMR
$83.9B
$2.68M 0.48%
40,200
– –
HUM icon
87
Humana
HUM
$43.7B
$2.68M 0.48%
10,100
– –
MAS icon
88
Masco
MAS
$14.1B
$2.68M 0.48%
68,200
– –
HLT icon
89
Hilton Worldwide
HLT
$72.1B
$2.64M 0.47%
27,000
– –
PAYX icon
90
Paychex
PAYX
$41.6B
$2.63M 0.47%
31,950
– –
BIIB icon
91
Biogen
BIIB
$30B
$2.62M 0.47%
11,200
– –
L icon
92
Loews
L
$23.9B
$2.61M 0.47%
47,800
– –
FAST icon
93
Fastenal
FAST
$54.7B
$2.61M 0.47%
160,000
– –
BDN
94
Brandywine Realty Trust
BDN
$524M
$2.6M 0.47%
181,400
– –
AIV
95
Aimco
AIV
$387M
$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
$18.3B
$2.57M 0.46%
8,800
– –
FE icon
98
FirstEnergy
FE
$28B
$2.57M 0.46%
60,000
– –
EPR icon
99
EPR Properties
EPR
$4.76B
$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

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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.