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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
+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
KLAC icon
101
KLA
KLAC
$222B
$2.52M 0.45%
213,500
-16,500
-7% -$191K
AVY icon
102
Avery Dennison
AVY
$12.8B
$2.52M 0.45%
21,800
– –
DRI icon
103
Darden Restaurants
DRI
$24.3B
$2.52M 0.45%
20,700
– –
LEA icon
104
Lear
LEA
$7.39B
$2.51M 0.45%
+18,000
New +$2.52M
MSCI icon
105
MSCI
MSCI
$42.4B
$2.51M 0.45%
+10,500
New +$2.35M
CERN
106
DELISTED
Cerner Corp
CERN
$2.49M 0.45%
+34,000
New +$2.29M
MNST icon
107
Monster Beverage
MNST
$95.1B
$2.49M 0.45%
+78,000
New +$2.35M
PPL
108
PPL Corp
PPL
$26.9B
$2.48M 0.44%
80,000
– –
CE icon
109
Celanese
CE
$4.82B
$2.48M 0.44%
+23,000
New +$2.38M
SEIC icon
110
SEI Investments
SEIC
$12.3B
$2.46M 0.44%
43,800
– –
HIG icon
111
Hartford Financial Services
HIG
$39.9B
$2.45M 0.44%
+44,000
New +$2.32M
NTRS icon
112
Northern Trust
NTRS
$21.8B
$2.43M 0.44%
+27,000
New +$2.49M
IRM icon
113
Iron Mountain
IRM
$35.9B
$2.43M 0.43%
77,500
– –
ARE icon
114
Alexandria Real Estate Equities
ARE
$9.37B
$2.38M 0.43%
16,900
– –
EXPD icon
115
Expeditors International
EXPD
$22.3B
$2.38M 0.43%
31,400
– –
CLX icon
116
Clorox
CLX
$12B
$2.37M 0.42%
+15,500
New +$2.37M
GL icon
117
Globe Life
GL
$14B
$2.34M 0.42%
26,200
– –
RGA icon
118
Reinsurance Group of America
RGA
$15.5B
$2.34M 0.42%
15,000
– –
HR icon
119
Healthcare Realty
HR
$7.56B
$2.33M 0.42%
85,000
– –
ROK icon
120
Rockwell Automation
ROK
$51.1B
$2.33M 0.42%
14,200
– –
MAN icon
121
ManpowerGroup
MAN
$2.6B
$2.32M 0.42%
+24,000
New +$2.19M
OMC icon
122
Omnicom Group
OMC
$22.7B
$2.29M 0.41%
28,000
– –
SBRA icon
123
Sabra Healthcare REIT
SBRA
$5.56B
$2.29M 0.41%
116,030
– –
NLY icon
124
Annaly Capital Management
NLY
$17.3B
$2.28M 0.41%
+62,500
New +$2.38M
RL icon
125
Ralph Lauren
RL
$22.4B
$2.27M 0.41%
+20,000
New +$2.4M
3 4
5
6 7

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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.