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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
SPG icon
1
Simon Property Group
SPG
$74.5B
$13.2M 2.36%
82,408
+2,100
+3% +$362K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.2M 2.19%
91,225
-8,275
-8% -$1.05M
AAPL icon
3
Apple
AAPL
$4.89T
$12.2M 2.18%
245,900
-500
-0.2% -$24.4K
PLD icon
4
Prologis
PLD
$138B
$7.71M 1.38%
96,265
– –
XOM icon
5
ExxonMobil
XOM
$651B
$7.37M 1.32%
96,200
– –
V icon
6
Visa
V
$677B
$7.18M 1.29%
41,400
-2,000
-5% -$327K
VTR icon
7
Ventas
VTR
$48.9B
$6.8M 1.22%
99,482
+37,000
+59% +$2.36M
MA icon
8
Mastercard
MA
$477B
$6.48M 1.16%
24,500
– –
PFE icon
9
Pfizer
PFE
$140B
$6.25M 1.12%
152,092
– –
HD icon
10
Home Depot
HD
$332B
$6.18M 1.11%
29,700
– –
VZ icon
11
Verizon
VZ
$194B
$6.17M 1.1%
108,000
– –
CSCO icon
12
Cisco
CSCO
$450B
$6.05M 1.08%
110,500
-7,500
-6% -$414K
MRK icon
13
Merck
MRK
$324B
$5.95M 1.07%
+74,408
New +$5.7M
UNH icon
14
UnitedHealth
UNH
$382B
$5.93M 1.06%
24,300
+1,800
+8% +$433K
VER
15
DELISTED
VEREIT, Inc.
VER
$5.7M 1.02%
126,600
+48,000
+61% +$2.08M
PEP icon
16
PepsiCo
PEP
$186B
$5.31M 0.95%
40,500
– –
AVB icon
17
AvalonBay Communities
AVB
$27.1B
$5.06M 0.91%
24,920
-4,200
-14% -$851K
PSA icon
18
Public Storage
PSA
$60.2B
$5.02M 0.9%
21,074
– –
MCD icon
19
McDonald's
MCD
$188B
$4.98M 0.89%
24,000
– –
WELL icon
20
Welltower
WELL
$178B
$4.89M 0.88%
59,953
– –
EQR icon
21
Equity Residential
EQR
$25.4B
$4.73M 0.85%
62,356
– –
DLR icon
22
Digital Realty Trust
DLR
$73.7B
$4.42M 0.79%
37,550
– –
SBUX icon
23
Starbucks
SBUX
$118B
$4.29M 0.77%
51,200
– –
AMGN icon
24
Amgen
AMGN
$203B
$4.09M 0.73%
22,200
– –
ABBV icon
25
AbbVie
ABBV
$458B
$4.08M 0.73%
+56,100
New +$4.41M
1
2 3 4 5

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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.