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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
EOG icon
251
EOG Resources
EOG
$71.4B
$658K 0.08%
+8,200
New +$598K
ROKU icon
252
Roku
ROKU
$22.3B
$658K 0.08%
+2,100
New +$791K
ALB icon
253
Albemarle
ALB
$14.8B
$657K 0.08%
+3,000
New +$641K
PRU icon
254
Prudential Financial
PRU
$41.9B
$652K 0.08%
+6,200
New +$639K
PLTR icon
255
Palantir
PLTR
$375B
$649K 0.08%
+27,000
New +$659K
RSG icon
256
Republic Services
RSG
$64.5B
$648K 0.08%
+5,400
New +$646K
CTAS icon
257
Cintas
CTAS
$80.9B
$647K 0.08%
+6,800
New +$665K
IP icon
258
International Paper
IP
$21.5B
$643K 0.08%
+12,144
New +$676K
VMC icon
259
Vulcan Materials
VMC
$36.5B
$643K 0.08%
+3,800
New +$680K
ORLY icon
260
O'Reilly Automotive
ORLY
$76.2B
$642K 0.08%
15,750
-81,750
-84% -$3.27M
TRV icon
261
Travelers Companies
TRV
$80.5B
$638K 0.08%
+4,200
New +$650K
ALL icon
262
Allstate
ALL
$70.8B
$637K 0.08%
5,000
-23,500
-82% -$3.11M
VEEV icon
263
Veeva Systems
VEEV
$35.4B
$634K 0.08%
+2,200
New +$698K
RMD icon
264
ResMed
RMD
$32.4B
$633K 0.08%
+2,400
New +$656K
SBAC icon
265
SBA Communications
SBAC
$19.4B
$628K 0.08%
+1,900
New +$657K
MSI icon
266
Motorola Solutions
MSI
$78.7B
$627K 0.08%
2,700
-14,500
-84% -$3.36M
KMB icon
267
Kimberly-Clark
KMB
$36.1B
$622K 0.08%
4,700
-20,300
-81% -$2.76M
SKT icon
268
Tanger
SKT
$4.52B
$619K 0.08%
38,000
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$614K 0.08%
+5,000
New +$627K
MCHP icon
270
Microchip Technology
MCHP
$40.4B
$614K 0.08%
+8,000
New +$600K
PAYX icon
271
Paychex
PAYX
$42.7B
$613K 0.08%
5,450
-29,500
-84% -$3.31M
BAX icon
272
Baxter International
BAX
$14B
$611K 0.08%
7,600
-33,400
-81% -$2.64M
CDNS icon
273
Cadence Design Systems
CDNS
$93.2B
$606K 0.08%
+4,000
New +$610K
KKR icon
274
KKR & Co
KKR
$92.8B
$603K 0.08%
+9,900
New +$622K
ROST icon
275
Ross Stores
ROST
$81.6B
$599K 0.08%
+5,500
New +$659K
9 10
11
12 13

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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.