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
+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
AZO icon
76
AutoZone
AZO
$48.9B
$2.71M 0.51%
2,400
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$73.4B
$2.7M 0.5%
96,000
– –
CTSH icon
78
Cognizant
CTSH
$24.6B
$2.61M 0.49%
46,000
– –
MAS icon
79
Masco
MAS
$14.9B
$2.57M 0.48%
51,200
– –
CUZ icon
80
Cousins Properties
CUZ
$5.11B
$2.56M 0.48%
85,977
– –
OHI icon
81
Omega Healthcare
OHI
$14.4B
$2.56M 0.48%
86,000
-6,000
-7% -$178K
CHD icon
82
Church & Dwight Co
CHD
$23.8B
$2.55M 0.48%
33,000
– –
BBY icon
83
Best Buy
BBY
$17.7B
$2.5M 0.47%
28,700
– –
MTD icon
84
Mettler-Toledo International
MTD
$28.8B
$2.5M 0.47%
3,100
– –
EMR icon
85
Emerson Electric
EMR
$85.8B
$2.49M 0.47%
40,200
– –
VNO icon
86
Vornado Realty Trust
VNO
$7.76B
$2.49M 0.47%
65,265
– –
AMP icon
87
Ameriprise Financial
AMP
$49.1B
$2.49M 0.47%
16,600
– –
AMH icon
88
American Homes 4 Rent
AMH
$12.3B
$2.48M 0.46%
92,000
– –
GWW icon
89
W.W. Grainger
GWW
$60.4B
$2.45M 0.46%
7,800
– –
USB icon
90
US Bancorp
USB
$100B
$2.44M 0.46%
66,200
– –
SLG icon
91
SL Green Realty
SLG
$3.94B
$2.42M 0.45%
50,745
– –
PAYX icon
92
Paychex
PAYX
$41.7B
$2.42M 0.45%
31,950
– –
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$2.41M 0.45%
69,000
– –
YUM icon
94
Yum! Brands
YUM
$40.7B
$2.4M 0.45%
27,600
– –
DGX icon
95
Quest Diagnostics
DGX
$25.5B
$2.39M 0.45%
21,000
– –
EXPD icon
96
Expeditors International
EXPD
$22.9B
$2.39M 0.45%
31,400
– –
BR icon
97
Broadridge
BR
$20B
$2.38M 0.45%
18,900
– –
ALL icon
98
Allstate
ALL
$66.8B
$2.38M 0.44%
24,500
– –
HSY icon
99
Hershey
HSY
$35.3B
$2.37M 0.44%
18,300
– –
EXC icon
100
Exelon
EXC
$46.6B
$2.36M 0.44%
91,130
– –
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 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.