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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
+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
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.36M 0.44%
67,600
– –
PPG icon
102
PPG Industries
PPG
$25.9B
$2.35M 0.44%
22,200
– –
IRM icon
103
Iron Mountain
IRM
$36.6B
$2.34M 0.44%
89,500
– –
CERN
104
DELISTED
Cerner Corp
CERN
$2.33M 0.44%
34,000
– –
LII icon
105
Lennox International
LII
$15.2B
$2.33M 0.44%
10,000
– –
TRV icon
106
Travelers Companies
TRV
$78.6B
$2.33M 0.44%
20,400
– –
KR icon
107
Kroger
KR
$35.1B
$2.3M 0.43%
+68,000
New +$2.21M
HPQ icon
108
HP
HPQ
$25.1B
$2.3M 0.43%
132,000
– –
MCK icon
109
McKesson
MCK
$97.4B
$2.3M 0.43%
+15,000
New +$2.17M
CDW icon
110
CDW
CDW
$19.2B
$2.28M 0.43%
19,600
– –
HR icon
111
Healthcare Realty
HR
$7.02B
$2.25M 0.42%
85,000
– –
PEG icon
112
Public Service Enterprise Group
PEG
$37.5B
$2.21M 0.41%
45,000
– –
STAG icon
113
STAG Industrial
STAG
$7.26B
$2.21M 0.41%
75,380
+8,000
+12% +$211K
ROST icon
114
Ross Stores
ROST
$81B
$2.2M 0.41%
25,800
– –
FFIV icon
115
F5
FFIV
$23.4B
$2.19M 0.41%
15,700
– –
FE icon
116
FirstEnergy
FE
$27.8B
$2.17M 0.41%
56,000
– –
AIV
117
Aimco
AIV
$388M
$2.17M 0.41%
431,829
– –
STOR
118
DELISTED
STORE Capital Corporation
STOR
$2.14M 0.4%
90,000
– –
MSI icon
119
Motorola Solutions
MSI
$73.5B
$2.13M 0.4%
15,200
– –
SEIC icon
120
SEI Investments
SEIC
$12.6B
$2.08M 0.39%
37,800
– –
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.07M 0.39%
143,000
– –
PPL
122
PPL Corp
PPL
$26.3B
$2.07M 0.39%
80,000
– –
PNW icon
123
Pinnacle West Capital
PNW
$12.2B
$2.05M 0.38%
28,000
– –
AFL icon
124
Aflac
AFL
$63.6B
$2.05M 0.38%
56,900
– –
WPC icon
125
W.P. Carey
WPC
$16.4B
$2.05M 0.38%
30,936
– –
3 4
5
6 7

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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.