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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
CBL
201
DELISTED
CBL& Associates Properties, Inc.
CBL
$95K 0.02%
91,000
– –
FPI
202
Farmland Partners
FPI
$411M
$91K 0.02%
12,900
-38,753
-75% -$251K
RMR icon
203
The RMR Group
RMR
$333M
$72K 0.01%
1,531
– –
A icon
204
Agilent Technologies
A
$39.2B
– –
-30,000
Closed -$2.41M
ADM icon
205
Archer Daniels Midland
ADM
$38.9B
– –
-54,700
Closed -$2.36M
APH icon
206
Amphenol
APH
$197B
– –
-112,000
Closed -$2.64M
CI icon
207
Cigna
CI
$76.1B
– –
-16,900
Closed -$2.72M
CTSH icon
208
Cognizant
CTSH
$24.3B
– –
-37,700
Closed -$2.73M
CVS icon
209
CVS Health
CVS
$134B
– –
-50,415
Closed -$2.72M
DIS icon
210
Walt Disney
DIS
$167B
– –
-43,000
Closed -$4.77M
FISV
211
Fiserv Inc
FISV
$28.8B
– –
-30,900
Closed -$2.73M
JBHT icon
212
JB Hunt Transport Services
JBHT
$25.3B
– –
-18,200
Closed -$1.84M
MO icon
213
Altria Group
MO
$113B
– –
-71,200
Closed -$4.09M
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.2B
– –
-46,500
Closed -$2.24M
PARA
215
DELISTED
Paramount Global Class B
PARA
– –
-44,000
Closed -$2.09M
PEG icon
216
Public Service Enterprise Group
PEG
$38.6B
– –
-49,100
Closed -$2.92M
PG icon
217
Procter & Gamble
PG
$335B
– –
-61,500
Closed -$6.4M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-6,200
Closed -$2.55M
SNPS icon
219
Synopsys
SNPS
$71.3B
– –
-26,000
Closed -$2.99M
TFC icon
220
Truist Financial
TFC
$63.5B
– –
-53,000
Closed -$2.47M
UNP icon
221
Union Pacific
UNP
$172B
– –
-24,800
Closed -$4.15M
UPS icon
222
United Parcel Service
UPS
$89.5B
– –
-31,600
Closed -$3.53M
AMTD
223
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-40,200
Closed -$2.01M
TIER
224
DELISTED
TIER REIT, Inc.
TIER
– –
-44,600
Closed -$1.28M
HIFR
225
DELISTED
InfraREIT, Inc.
HIFR
– –
-24,933
Closed -$523K
5 6 7 8
9

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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.