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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
+1.1%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$787M
AUM Growth
+$9.36M
Cap. Flow
+$9.31M
Cap. Flow %
1.18%
Top 10 Hldgs %
21.53%
Holding
484
New
281
Increased
25
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
4
TSLA icon
Tesla
TSLA
+$9.39M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.43M
2
META icon
Meta Platforms (Facebook)
META
+$4.29M
3
MO icon
Altria Group
MO
+$4.01M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.83M
5
INTU icon
Intuit
INTU
+$3.69M

Sector Composition

Rank Sector Weight
1 Real Estate 31.68%
2 Technology 17.67%
3 Financials 9.21%
4 Healthcare 9.04%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$42.4B
$736K 0.09%
+13,400
New +$690K
FTNT icon
227
Fortinet
FTNT
$117B
$730K 0.09%
+12,500
New +$724K
EPR icon
228
EPR Properties
EPR
$4.71B
$729K 0.09%
14,762
– –
MNST icon
229
Monster Beverage
MNST
$91.5B
$728K 0.09%
16,400
-54,000
-77% -$2.55M
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$123B
$726K 0.09%
+4,000
New +$781K
A icon
231
Agilent Technologies
A
$39.8B
$725K 0.09%
+4,600
New +$744K
WDAY icon
232
Workday
WDAY
$41.8B
$725K 0.09%
+2,900
New +$718K
MTCH icon
233
Match Group
MTCH
$8.48B
$722K 0.09%
+4,600
New +$700K
DOCU
234
DocuSign
DOCU
$10.8B
$721K 0.09%
+2,800
New +$807K
BALL icon
235
Ball Corp
BALL
$16.7B
$720K 0.09%
+8,000
New +$710K
IQV icon
236
IQVIA
IQV
$37.9B
$719K 0.09%
+3,000
New +$757K
EA icon
237
Electronic Arts
EA
$711K 0.09%
5,000
-18,000
-78% -$2.53M
MAR icon
238
Marriott International
MAR
$93.7B
$711K 0.09%
+4,800
New +$670K
GPN icon
239
Global Payments
GPN
$23.7B
$709K 0.09%
+4,500
New +$782K
NUE icon
240
Nucor
NUE
$62.2B
$709K 0.09%
+7,200
New +$765K
TROW icon
241
T. Rowe Price
TROW
$24.4B
$708K 0.09%
3,600
-15,700
-81% -$3.31M
CARR icon
242
Carrier Global
CARR
$52.9B
$699K 0.09%
+13,500
New +$727K
KDP icon
243
Keurig Dr Pepper
KDP
$41.7B
$697K 0.09%
20,400
-66,600
-77% -$2.33M
BIIB icon
244
Biogen
BIIB
$30.4B
$679K 0.09%
2,400
-9,600
-80% -$3.15M
BNY
245
Bank of New York Mellon
BNY
$108B
$674K 0.09%
+13,000
New +$676K
PANW icon
246
Palo Alto Networks
PANW
$289B
$671K 0.09%
+8,400
New +$590K
INN
247
Summit Hotel Properties
INN
$727M
$664K 0.08%
69,000
– –
KHC icon
248
Kraft Heinz
KHC
$29.6B
$663K 0.08%
+18,000
New +$678K
APH icon
249
Amphenol
APH
$212B
$659K 0.08%
+18,000
New +$661K
SNPS icon
250
Synopsys
SNPS
$77.7B
$659K 0.08%
+2,200
New +$668K
8 9
10
11 12

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Pensionfund DSM Netherlands's Q3 2021 Portfolio in Review

As of Q3 2021, Pensionfund DSM Netherlands held 484 positions worth $787M, up 1.2% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pensionfund DSM Netherlands's Q3 2021 filing shows 281 new, 25 increased, 97 reduced and 30 closed positions. Its largest new stake was Amazon: 140,000 shares worth $23M. The largest sale was Philip Morris, an estimated $5.43M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Pensionfund DSM Netherlands's largest Q3 2021 buy was Amazon: 140,000 shares worth $23M.
  • Pensionfund DSM Netherlands added most to Microsoft in Q3 2021, an estimated $6.84M increase.
  • Pensionfund DSM Netherlands's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.29M.
  • Pensionfund DSM Netherlands fully exited Philip Morris in Q3 2021, selling an estimated $5.43M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 22% of its $787M portfolio in Q3 2021.
  • Pensionfund DSM Netherlands opened 281 new positions and closed 30 in Q3 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 1.2% quarter-over-quarter to $787M.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.