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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
+18.62%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$535M
AUM Growth
+$89.5M
Cap. Flow
+$13.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
20
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.18M
2
INVH icon
Invitation Homes
INVH
+$2.3M
3
KR icon
Kroger
KR
+$2.21M
4
MCK icon
McKesson
MCK
+$2.17M
5
K
Kellanova
K
+$2M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$2.75M
2
IEX icon
IDEX
IEX
+$2.04M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
EPR icon
EPR Properties
EPR
+$936K

Sector Composition

Rank Sector Weight
1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.9M 3.15%
184,900
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.6M 2.92%
76,725
– –
PLD icon
3
Prologis
PLD
$138B
$12.1M 2.26%
129,404
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11.1M 2.08%
49,000
– –
V icon
5
Visa
V
$677B
$7.42M 1.39%
38,400
– –
UNH icon
6
UnitedHealth
UNH
$382B
$7.17M 1.34%
24,300
– –
HD icon
7
Home Depot
HD
$332B
$6.69M 1.25%
26,700
– –
MA icon
8
Mastercard
MA
$477B
$6.36M 1.19%
21,500
– –
VZ icon
9
Verizon
VZ
$194B
$5.84M 1.09%
106,000
– –
CSCO icon
10
Cisco
CSCO
$450B
$5.48M 1.03%
117,500
– –
T icon
11
AT&T
T
$165B
$5.44M 1.02%
238,320
– –
MRK icon
12
Merck
MRK
$324B
$5.34M 1%
72,312
– –
SPG icon
13
Simon Property Group
SPG
$74.5B
$5.16M 0.96%
75,408
– –
ABBV icon
14
AbbVie
ABBV
$458B
$5.12M 0.96%
52,100
– –
PEP icon
15
PepsiCo
PEP
$186B
$5.09M 0.95%
38,500
– –
DLR icon
16
Digital Realty Trust
DLR
$73.7B
$5.02M 0.94%
35,350
– –
PFE icon
17
Pfizer
PFE
$140B
$4.93M 0.92%
158,943
– –
LLY icon
18
Eli Lilly
LLY
$1.07T
$4.92M 0.92%
30,000
– –
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$4.84M 0.91%
31,320
+8,400
+37% +$1.33M
AMGN icon
20
Amgen
AMGN
$203B
$4.76M 0.89%
20,200
– –
PSA icon
21
Public Storage
PSA
$60.2B
$4.58M 0.86%
23,889
+2,815
+13% +$543K
XOM icon
22
ExxonMobil
XOM
$651B
$4.53M 0.85%
101,200
– –
EQR icon
23
Equity Residential
EQR
$25.4B
$4.52M 0.85%
76,856
+11,000
+17% +$682K
VTR icon
24
Ventas
VTR
$48.9B
$4.49M 0.84%
122,660
-23,622
-16% -$780K
EQIX icon
25
Equinix
EQIX
$107B
$4.46M 0.83%
6,354
+1,854
+41% +$1.25M
1
2 3 4 5

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Pensionfund DSM Netherlands's Q2 2020 Portfolio in Review

As of Q2 2020, Pensionfund DSM Netherlands held 204 positions worth $535M, up 20% from $445M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands's Q2 2020 filing shows 7 new, 20 increased, 10 reduced and 5 closed positions. Its largest new stake was Mondelez International: 62,000 shares worth $3.17M. The largest sale was MSCI, an estimated $2.75M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q2 2020 buy was Mondelez International: 62,000 shares worth $3.17M.
  • Pensionfund DSM Netherlands added most to Invitation Homes in Q2 2020, an estimated $2.3M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2020 reduction was Gaming and Leisure Properties, cutting an estimated $1.9M.
  • Pensionfund DSM Netherlands fully exited MSCI in Q2 2020, selling an estimated $2.75M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $535M portfolio in Q2 2020.
  • Pensionfund DSM Netherlands opened 7 new positions and closed 5 in Q2 2020.
  • Pensionfund DSM Netherlands's portfolio value rose 20% quarter-over-quarter to $535M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2020, filed 1 Jul 2020.