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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
CNP icon
126
CenterPoint Energy
CNP
$27.8B
$2.26M 0.41%
+79,000
New +$2.36M
AFG icon
127
American Financial Group
AFG
$11.8B
$2.25M 0.4%
22,000
– –
Y
128
DELISTED
Alleghany Corp
Y
$2.25M 0.4%
3,300
– –
SNA icon
129
Snap-on
SNA
$21.2B
$2.24M 0.4%
13,500
– –
SWKS icon
130
Skyworks Solutions
SWKS
$9.4B
$2.21M 0.4%
28,600
– –
WU icon
131
Western Union
WU
$2.4B
$2.19M 0.39%
+110,000
New +$2.14M
RHI icon
132
Robert Half
RHI
$3.81B
$2.18M 0.39%
38,200
+5,100
+15% +$304K
NTAP icon
133
NetApp
NTAP
$34.1B
$2.16M 0.39%
35,000
– –
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.39%
22,000
– –
WAT icon
135
Waters Corp
WAT
$37.3B
$2.15M 0.39%
10,000
– –
AGNC icon
136
AGNC Investment
AGNC
$12.7B
$2.15M 0.38%
127,500
– –
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
$2.14M 0.38%
+48,000
New +$2.29M
BXP icon
138
Boston Properties
BXP
$11.4B
$2.12M 0.38%
16,417
– –
CDP icon
139
COPT Defense Properties
CDP
$4.35B
$2.11M 0.38%
80,000
-15,000
-16% -$418K
CHRW icon
140
C.H. Robinson
CHRW
$17.3B
$2.11M 0.38%
25,000
– –
GWW icon
141
W.W. Grainger
GWW
$64B
$2.09M 0.37%
7,800
– –
AOS icon
142
A.O. Smith
AOS
$8.24B
$2.08M 0.37%
44,200
– –
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$2.08M 0.37%
124,000
– –
MPT
144
Medical Properties Trust
MPT
$2.81B
$2.06M 0.37%
118,000
– –
REG icon
145
Regency Centers
REG
$14.7B
$2.04M 0.36%
30,500
– –
HPP
146
Hudson Pacific Properties
HPP
$766M
$2.01M 0.36%
8,643
– –
FFIV icon
147
F5
FFIV
$22.1B
$2M 0.36%
13,700
– –
BRX icon
148
Brixmor Property Group
BRX
$9.67B
$1.99M 0.36%
111,000
– –
CUBE icon
149
CubeSmart
CUBE
$9.34B
$1.94M 0.35%
58,000
+11,000
+23% +$361K
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.94M 0.35%
143,000
– –
4 5
6
7 8

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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.