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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
+12.97%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$867M
AUM Growth
+$80.6M
Cap. Flow
-$8.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.29%
Holding
457
New
3
Increased
5
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.26M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$332K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.96M
2
COR
Coresite Realty Corporation
COR
+$2.45M
3
WMT icon
Walmart Inc
WMT
+$1.79M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.54M
5
HR icon
Healthcare Realty
HR
+$701K

Sector Composition

Rank Sector Weight
1 Real Estate 32.52%
2 Technology 18.81%
3 Healthcare 9.08%
4 Consumer Discretionary 8.51%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$291B
$779K 0.09%
8,400
– –
BALL icon
227
Ball Corp
BALL
$16.7B
$770K 0.09%
8,000
– –
AIG icon
228
American International
AIG
$42.2B
$762K 0.09%
13,400
– –
BNY
229
Bank of New York Mellon
BNY
$108B
$755K 0.09%
13,000
– –
CTAS icon
230
Cintas
CTAS
$80.5B
$753K 0.09%
6,800
– –
RSG icon
231
Republic Services
RSG
$64.2B
$753K 0.09%
5,400
– –
KDP icon
232
Keurig Dr Pepper
KDP
$41.5B
$752K 0.09%
20,400
– –
SVC
233
Service Properties Trust
SVC
$1.09B
$751K 0.09%
17,087
– –
MLM icon
234
Martin Marietta Materials
MLM
$32.5B
$749K 0.09%
1,700
– –
ANET icon
235
Arista Networks
ANET
$242B
$748K 0.09%
20,800
– –
CDNS icon
236
Cadence Design Systems
CDNS
$93.1B
$745K 0.09%
4,000
– –
PAYX icon
237
Paychex
PAYX
$42.5B
$744K 0.09%
5,450
– –
CNC icon
238
Centene
CNC
$31.8B
$742K 0.09%
9,000
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$76.3B
$742K 0.09%
15,750
– –
SBAC icon
240
SBA Communications
SBAC
$19.5B
$739K 0.09%
1,900
– –
KKR icon
241
KKR & Co
KKR
$92.5B
$738K 0.09%
9,900
– –
A icon
242
Agilent Technologies
A
$39.6B
$734K 0.08%
4,600
– –
AZO icon
243
AutoZone
AZO
$50.1B
$734K 0.08%
350
– –
CMG icon
244
Chipotle Mexican Grill
CMG
$42.8B
$734K 0.08%
21,000
– –
MSI icon
245
Motorola Solutions
MSI
$78.8B
$734K 0.08%
2,700
– –
SKT icon
246
Tanger
SKT
$4.54B
$733K 0.08%
38,000
– –
CARR icon
247
Carrier Global
CARR
$53.3B
$732K 0.08%
13,500
– –
EBAY icon
248
eBay
EBAY
$48.3B
$732K 0.08%
11,000
– –
EOG icon
249
EOG Resources
EOG
$71.3B
$728K 0.08%
8,200
– –
CTSH icon
250
Cognizant
CTSH
$25.4B
$710K 0.08%
8,000
– –
8 9
10
11 12

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Pensionfund DSM Netherlands's Q4 2021 Portfolio in Review

As of Q4 2021, Pensionfund DSM Netherlands held 457 positions worth $867M, up 10% from $787M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. Pensionfund DSM Netherlands opened 3 new positions and exited 4, leaving the 457-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q4 2021 buy was T-Mobile US: 16,000 shares worth $1.86M.
  • Pensionfund DSM Netherlands added most to Realty Income in Q4 2021, an estimated $5.26M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.79M.
  • Pensionfund DSM Netherlands fully exited VEREIT, Inc. in Q4 2021, selling an estimated $4.96M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 23% of its $867M portfolio in Q4 2021.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 4 in Q4 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 10% quarter-over-quarter to $867M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2021, filed 6 Jan 2022.