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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
KLAC icon
101
KLA
KLAC
$239B
$2.52M 0.45%
213,500
– –
AVY icon
102
Avery Dennison
AVY
$13B
$2.52M 0.45%
21,800
– –
DRI icon
103
Darden Restaurants
DRI
$23.3B
$2.52M 0.45%
20,700
– –
LEA icon
104
Lear
LEA
$6.54B
$2.51M 0.45%
18,000
– –
MSCI icon
105
MSCI
MSCI
$41.6B
$2.51M 0.45%
10,500
– –
CERN
106
DELISTED
Cerner Corp
CERN
$2.49M 0.45%
34,000
– –
MNST icon
107
Monster Beverage
MNST
$94.3B
$2.49M 0.45%
78,000
– –
PPL
108
PPL Corp
PPL
$26.5B
$2.48M 0.44%
80,000
– –
CE icon
109
Celanese
CE
$4.9B
$2.48M 0.44%
23,000
– –
SEIC icon
110
SEI Investments
SEIC
$12.4B
$2.46M 0.44%
43,800
– –
HIG icon
111
Hartford Financial Services
HIG
$38.9B
$2.45M 0.44%
44,000
– –
NTRS icon
112
Northern Trust
NTRS
$33.3B
$2.43M 0.44%
27,000
– –
IRM icon
113
Iron Mountain
IRM
$36.4B
$2.43M 0.43%
77,500
– –
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.97B
$2.38M 0.43%
16,900
– –
EXPD icon
115
Expeditors International
EXPD
$22B
$2.38M 0.43%
31,400
– –
CLX icon
116
Clorox
CLX
$11.6B
$2.37M 0.42%
15,500
– –
GL icon
117
Globe Life
GL
$14.2B
$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
$7.28B
$2.33M 0.42%
85,000
– –
ROK icon
120
Rockwell Automation
ROK
$53.4B
$2.33M 0.42%
14,200
– –
MAN icon
121
ManpowerGroup
MAN
$2.44B
$2.32M 0.42%
24,000
– –
OMC icon
122
Omnicom Group
OMC
$21.6B
$2.29M 0.41%
28,000
– –
SBRA icon
123
Sabra Healthcare REIT
SBRA
$5.34B
$2.29M 0.41%
116,030
– –
NLY icon
124
Annaly Capital Management
NLY
$17.1B
$2.28M 0.41%
62,500
– –
RL icon
125
Ralph Lauren
RL
$22.6B
$2.27M 0.41%
20,000
– –
3 4
5
6 7

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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.