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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
+5.83%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$555M
AUM Growth
+$20.9M
Cap. Flow
-$4.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
18.89%
Holding
200
New
1
Increased
11
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.35M
2
CPB icon
Campbell Soup
CPB
+$888K
3
HR
Healthcare Realty Trust Incorporated
HR
+$490K
4
ADM icon
Archer Daniels Midland
ADM
+$437K
5
EQR icon
Equity Residential
EQR
+$360K

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$783K
2
KRC icon
Kilroy Realty
KRC
+$513K
3
PLD icon
Prologis
PLD
+$451K
4
CUBE icon
CubeSmart
CUBE
+$423K
5
DEI icon
Douglas Emmett
DEI
+$423K

Sector Composition

Rank Sector Weight
1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.4M 3.85%
184,900
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.1M 2.91%
76,725
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$12.8M 2.31%
49,000
– –
PLD icon
4
Prologis
PLD
$138B
$12.6M 2.26%
124,904
-4,500
-3% -$451K
V icon
5
Visa
V
$677B
$7.68M 1.38%
38,400
– –
UNH icon
6
UnitedHealth
UNH
$382B
$7.58M 1.36%
24,300
– –
HD icon
7
Home Depot
HD
$332B
$7.42M 1.33%
26,700
– –
MA icon
8
Mastercard
MA
$477B
$7.27M 1.31%
21,500
– –
VZ icon
9
Verizon
VZ
$194B
$6.31M 1.14%
106,000
– –
MRK icon
10
Merck
MRK
$324B
$5.72M 1.03%
72,312
– –
PFE icon
11
Pfizer
PFE
$140B
$5.53M 1%
158,943
– –
PEP icon
12
PepsiCo
PEP
$186B
$5.34M 0.96%
38,500
– –
AMGN icon
13
Amgen
AMGN
$203B
$5.13M 0.92%
20,200
– –
T icon
14
AT&T
T
$165B
$5.13M 0.92%
238,320
– –
MCD icon
15
McDonald's
MCD
$188B
$5.05M 0.91%
23,000
– –
LOW icon
16
Lowe's Companies
LOW
$116B
$5.04M 0.91%
30,400
– –
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$5.04M 0.91%
34,350
-1,000
-3% -$150K
VTR icon
18
Ventas
VTR
$48.9B
$5.02M 0.9%
119,660
-3,000
-2% -$120K
TXN icon
19
Texas Instruments
TXN
$255B
$4.91M 0.88%
34,400
– –
PSA icon
20
Public Storage
PSA
$60.2B
$4.88M 0.88%
21,889
-2,000
-8% -$409K
EQIX icon
21
Equinix
EQIX
$107B
$4.83M 0.87%
6,354
– –
SPG icon
22
Simon Property Group
SPG
$74.5B
$4.81M 0.87%
74,408
-1,000
-1% -$65.6K
CSCO icon
23
Cisco
CSCO
$450B
$4.63M 0.83%
117,500
– –
AVB icon
24
AvalonBay Communities
AVB
$27.1B
$4.6M 0.83%
30,820
-500
-2% -$76.5K
ABBV icon
25
AbbVie
ABBV
$458B
$4.56M 0.82%
52,100
– –
1
2 3 4 5

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Pensionfund DSM Netherlands's Q3 2020 Portfolio in Review

As of Q3 2020, Pensionfund DSM Netherlands held 200 positions worth $555M, up 3.9% from $535M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Pensionfund DSM Netherlands opened 1 new position and exited 4, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q3 2020 buy was Coresite Realty Corporation: 11,100 shares worth $1.32M.
  • Pensionfund DSM Netherlands added most to Campbell Soup in Q3 2020, an estimated $888K increase.
  • Pensionfund DSM Netherlands's biggest Q3 2020 reduction was Innovative Industrial Properties, cutting an estimated $783K.
  • Pensionfund DSM Netherlands fully exited SITE Centers in Q3 2020, selling an estimated $198K.
  • Pensionfund DSM Netherlands's ten largest holdings make up 19% of its $555M portfolio in Q3 2020.
  • Pensionfund DSM Netherlands opened 1 new position and closed 4 in Q3 2020.
  • Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $555M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2020, filed 5 Oct 2020.