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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
FPI
201
Farmland Partners
FPI
$411M
$455K 0.08%
51,653
– –
NHI icon
202
National Health Investors
NHI
$3.69B
$442K 0.08%
6,000
– –
STOR
203
DELISTED
STORE Capital Corporation
STOR
$438K 0.08%
+16,000
New +$415K
HT
204
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$429K 0.08%
+20,000
New +$399K
FSP
205
Franklin Street Properties
FSP
$48.1M
$385K 0.07%
+45,000
New +$356K
HR
206
DELISTED
Healthcare Realty Trust Incorporated
HR
$311K 0.05%
10,682
– –
SMTA
207
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$230K 0.04%
+22,300
New +$222K
NYRT
208
DELISTED
New York REIT, Inc.
NYRT
$97K 0.02%
5,300
– –
BAX icon
209
Baxter International
BAX
$13.8B
– –
-47,800
Closed -$3.11M
CMI icon
210
Cummins
CMI
$87.3B
– –
-17,500
Closed -$2.84M
DFS
211
DELISTED
Discover Financial Services
DFS
– –
-42,000
Closed -$3.02M
DLTR icon
212
Dollar Tree
DLTR
$24.7B
– –
-29,000
Closed -$2.75M
DTE icon
213
DTE Energy
DTE
$29.5B
– –
-35,250
Closed -$3.13M
GPC icon
214
Genuine Parts
GPC
$17.2B
– –
-28,700
Closed -$2.58M
HSIC icon
215
Henry Schein
HSIC
$9.7B
– –
-47,175
Closed -$2.49M
KDP icon
216
Keurig Dr Pepper
KDP
$43B
– –
-32,800
Closed -$3.88M
LEA icon
217
Lear
LEA
$7.33B
– –
-15,370
Closed -$2.86M
LEG icon
218
Leggett & Platt
LEG
$1.37B
– –
-62,000
Closed -$2.75M
LLY icon
219
Eli Lilly
LLY
$1.03T
– –
-49,600
Closed -$3.84M
MCD icon
220
McDonald's
MCD
$191B
– –
-30,500
Closed -$4.77M
MHK icon
221
Mohawk Industries
MHK
$7.29B
– –
-11,000
Closed -$2.55M
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.7B
– –
-55,800
Closed -$2.97M
NTAP icon
223
NetApp
NTAP
$34.1B
– –
-49,500
Closed -$3.05M
PNW icon
224
Pinnacle West Capital
PNW
$12.3B
– –
-37,000
Closed -$2.95M
SWK icon
225
Stanley Black & Decker
SWK
$14.9B
– –
-19,600
Closed -$3M
6 7 8
9
10

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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.