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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
+22.05%
10 Year Est. Return
+128.96%
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 32.1%
2 Technology 12.29%
3 Financials 11.8%
4 Industrials 11.6%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12M 2.12%
259,600
-20,000
-7% -$907K
MSFT icon
2
Microsoft
MSFT
$3.68T
$11.7M 2.06%
118,500
-9,200
-7% -$892K
SPG icon
3
Simon Property Group
SPG
$66.5B
$11.6M 2.04%
68,108
– –
XOM icon
4
ExxonMobil
XOM
$667B
$8.12M 1.43%
+98,200
New +$7.82M
HD icon
5
Home Depot
HD
$303B
$6.77M 1.19%
34,700
– –
V icon
6
Visa
V
$693B
$6.41M 1.13%
48,400
-6,300
-12% -$811K
UNH icon
7
UnitedHealth
UNH
$340B
$6.3M 1.11%
25,700
-2,700
-10% -$648K
PFE icon
8
Pfizer
PFE
$158B
$5.77M 1.02%
167,691
-15,178
-8% -$519K
PG icon
9
Procter & Gamble
PG
$341B
$5.68M 1%
72,800
-7,500
-9% -$564K
MA icon
10
Mastercard
MA
$496B
$5.6M 0.99%
28,500
-4,900
-15% -$921K
PLD icon
11
Prologis
PLD
$129B
$5.52M 0.97%
84,000
– –
DIS icon
12
Walt Disney
DIS
$182B
$5.05M 0.89%
+48,200
New +$4.93M
CMCSA icon
13
Comcast
CMCSA
$82.1B
$4.95M 0.87%
151,000
– –
PEP icon
14
PepsiCo
PEP
$182B
$4.95M 0.87%
+45,500
New +$4.7M
TXN icon
15
Texas Instruments
TXN
$237B
$4.81M 0.85%
43,600
– –
PSA icon
16
Public Storage
PSA
$55.8B
$4.78M 0.84%
21,074
– –
IBM icon
17
IBM
IBM
$224B
$4.51M 0.8%
33,786
– –
AVB
18
DELISTED
AvalonBay Communities
AVB
$4.49M 0.79%
26,120
+2,600
+11% +$430K
UNP icon
19
Union Pacific
UNP
$167B
$4.22M 0.74%
29,800
-6,400
-18% -$892K
MO icon
20
Altria Group
MO
$116B
$4.21M 0.74%
74,200
– –
MMM icon
21
3M
MMM
$85.1B
$4.15M 0.73%
25,236
– –
WELL icon
22
Welltower
WELL
$168B
$4.01M 0.71%
63,953
– –
VMRK
23
Vivmark Residential
VMRK
$49.3B
$3.97M 0.7%
62,356
+7,000
+13% +$436K
LOW icon
24
Lowe's Companies
LOW
$109B
$3.97M 0.7%
41,500
– –
USB icon
25
US Bancorp
USB
$94.3B
$3.91M 0.69%
78,200
– –
1
2 3 4 5

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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 32% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.