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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
GPT
101
DELISTED
Gramercy Property Trust
GPT
$2.67M 0.47%
97,666
– –
MTD icon
102
Mettler-Toledo International
MTD
$28.1B
$2.66M 0.47%
4,600
– –
SNA icon
103
Snap-on
SNA
$21.5B
$2.65M 0.47%
+16,500
New +$2.5M
ALL icon
104
Allstate
ALL
$70.6B
$2.65M 0.47%
29,000
-5,800
-17% -$551K
BR icon
105
Broadridge
BR
$18.4B
$2.64M 0.46%
22,900
-8,600
-27% -$971K
CDK
106
DELISTED
CDK Global, Inc.
CDK
$2.63M 0.46%
40,500
– –
GL icon
107
Globe Life
GL
$14B
$2.62M 0.46%
32,200
– –
AOS icon
108
A.O. Smith
AOS
$8.55B
$2.61M 0.46%
44,200
– –
AIV
109
Aimco
AIV
$377M
$2.6M 0.46%
461,668
+150,136
+48% +$816K
OGE icon
110
OGE Energy
OGE
$9.87B
$2.6M 0.46%
+73,700
New +$2.48M
SPR
111
DELISTED
Spirit AeroSystems
SPR
$2.59M 0.46%
+30,200
New +$2.54M
BDN
112
Brandywine Realty Trust
BDN
$505M
$2.59M 0.46%
153,400
– –
AMP icon
113
Ameriprise Financial
AMP
$47.8B
$2.59M 0.46%
18,500
– –
HSY icon
114
Hershey
HSY
$37.3B
$2.59M 0.46%
27,800
– –
FAST icon
115
Fastenal
FAST
$54.8B
$2.58M 0.45%
214,400
– –
GLPI icon
116
Gaming and Leisure Properties
GLPI
$13B
$2.58M 0.45%
72,000
+24,000
+50% +$832K
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$2.57M 0.45%
60,000
+10,000
+20% +$400K
GIS icon
118
General Mills
GIS
$20.2B
$2.57M 0.45%
58,000
– –
MAS icon
119
Masco
MAS
$14.3B
$2.55M 0.45%
68,200
– –
LUV icon
120
Southwest Airlines
LUV
$21.7B
$2.54M 0.45%
50,000
– –
AVY icon
121
Avery Dennison
AVY
$12.8B
$2.53M 0.45%
24,800
– –
RF icon
122
Regions Financial
RF
$26.4B
$2.48M 0.44%
+139,600
New +$2.61M
YUM icon
123
Yum! Brands
YUM
$41.9B
$2.47M 0.44%
31,600
-6,900
-18% -$576K
DOC icon
124
Healthpeak Properties
DOC
$15.5B
$2.44M 0.43%
94,593
– –
SEIC icon
125
SEI Investments
SEIC
$12.3B
$2.43M 0.43%
38,800
– –
3 4
5
6 7

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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.