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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
+3.25%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
15.31%
Holding
204
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.2M 2.19%
91,225
– –
AAPL icon
3
Apple
AAPL
$4.89T
$12.2M 2.18%
245,900
– –
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
– –
VTR icon
7
Ventas
VTR
$48.9B
$6.8M 1.22%
99,482
– –
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
– –
MRK icon
13
Merck
MRK
$324B
$5.95M 1.07%
74,408
– –
UNH icon
14
UnitedHealth
UNH
$382B
$5.93M 1.06%
24,300
– –
VER
15
DELISTED
VEREIT, Inc.
VER
$5.7M 1.02%
126,600
– –
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
– –
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
– –
1
2 3 4 5

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Pensionfund DSM Netherlands's Q3 2019 Portfolio in Review

As of Q3 2019, Pensionfund DSM Netherlands held 204 positions worth $559M, unchanged from the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Pensionfund DSM Netherlands's ten largest holdings make up 15% of its $559M portfolio in Q3 2019.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q3 2019.
  • Pensionfund DSM Netherlands's portfolio value was unchanged quarter-over-quarter at $559M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2019, filed 1 Oct 2019.