We are live on ! Find out more
PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $194M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$210M
AUM Growth
-$658M
Cap. Flow
-$646M
Cap. Flow %
-308.1%
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
1
Reduced
55
Closed
372

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$44.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
AMZN icon
Amazon
AMZN
+$22.8M
4
TSLA icon
Tesla
TSLA
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.87%
2 Financials 0.33%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.9B
– –
-21,500
Closed -$1.26M
GNRC icon
227
Generac Holdings
GNRC
$12.6B
– –
-1,100
Closed -$387K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.33T
– –
-90,800
Closed -$13.1M
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-85,000
Closed -$12.3M
GPN icon
230
Global Payments
GPN
$22.6B
– –
-4,500
Closed -$608K
GS icon
231
Goldman Sachs
GS
$303B
– –
-4,900
Closed -$1.87M
GWW icon
232
W.W. Grainger
GWW
$60.4B
– –
-900
Closed -$466K
HAL icon
233
Halliburton
HAL
$26.8B
– –
-12,500
Closed -$286K
HBAN icon
234
Huntington Bancshares
HBAN
$35.4B
– –
-27,000
Closed -$416K
HCA icon
235
HCA Healthcare
HCA
$88.9B
– –
-5,000
Closed -$1.28M
HD icon
236
Home Depot
HD
$353B
– –
-15,000
Closed -$6.22M
HES
237
DELISTED
Hess
HES
– –
-4,300
Closed -$318K
HIG icon
238
Hartford Financial Services
HIG
$39.3B
– –
-6,000
Closed -$414K
HLT icon
239
Hilton Worldwide
HLT
$71.7B
– –
-4,100
Closed -$640K
HOLX
240
DELISTED
Hologic
HOLX
– –
-4,700
Closed -$360K
HPE icon
241
Hewlett Packard
HPE
$69.9B
– –
-24,000
Closed -$378K
HPQ icon
242
HP
HPQ
$27.3B
– –
-18,500
Closed -$697K
HRL icon
243
Hormel Foods
HRL
$13.9B
– –
-9,000
Closed -$439K
HSY icon
244
Hershey
HSY
$36.8B
– –
-2,300
Closed -$445K
HUBS icon
245
HubSpot
HUBS
$10.5B
– –
-750
Closed -$494K
HUM icon
246
Humana
HUM
$46.1B
– –
-2,000
Closed -$928K
IBM icon
247
IBM
IBM
$223B
– –
-13,000
Closed -$1.74M
ICE icon
248
Intercontinental Exchange
ICE
$85.1B
– –
-8,500
Closed -$1.16M
IDXX icon
249
Idexx Laboratories
IDXX
$46.4B
– –
-1,300
Closed -$856K
IFF icon
250
International Flavors & Fragrances
IFF
$21.8B
– –
-5,800
Closed -$874K
8 9
10
11 12

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

Pensionfund DSM Netherlands's Q1 2022 Portfolio in Review

As of Q1 2022, Pensionfund DSM Netherlands held 453 positions worth $210M, down 76% from $867M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $646M in Q1 2022, closing 372 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands added an estimated $44.2K to SL Green Realty.

  • Pensionfund DSM Netherlands added most to SL Green Realty in Q1 2022, an estimated $44.2K increase.
  • Pensionfund DSM Netherlands's biggest Q1 2022 reduction was Prologis, cutting an estimated $6.56M.
  • Pensionfund DSM Netherlands fully exited Apple in Q1 2022, selling an estimated $42.8M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 36% of its $210M portfolio in Q1 2022.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 372 in Q1 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 76% quarter-over-quarter to $210M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.