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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
TROW icon
251
T. Rowe Price
TROW
$24.4B
$708K 0.08%
3,600
– –
ZS icon
252
Zscaler
ZS
$26.1B
$707K 0.08%
2,200
– –
ALB icon
253
Albemarle
ALB
$15.1B
$701K 0.08%
3,000
– –
EPR icon
254
EPR Properties
EPR
$4.71B
$701K 0.08%
14,762
– –
ROK icon
255
Rockwell Automation
ROK
$49.6B
$698K 0.08%
2,000
– –
HPQ icon
256
HP
HPQ
$25.8B
$697K 0.08%
18,500
– –
MCHP icon
257
Microchip Technology
MCHP
$42.4B
$696K 0.08%
8,000
– –
EPRT icon
258
Essential Properties Realty Trust
EPRT
$6.6B
$692K 0.08%
24,000
-5,000
-17% -$143K
DDOG icon
259
Datadog
DDOG
$83.2B
$677K 0.08%
3,800
– –
INN
260
Summit Hotel Properties
INN
$722M
$673K 0.08%
69,000
– –
KMB icon
261
Kimberly-Clark
KMB
$36.2B
$672K 0.08%
4,700
– –
PRU icon
262
Prudential Financial
PRU
$42B
$671K 0.08%
6,200
– –
PH icon
263
Parker-Hannifin
PH
$134B
$668K 0.08%
2,100
– –
EA icon
264
Electronic Arts
EA
$660K 0.08%
5,000
– –
TWLO icon
265
Twilio
TWLO
$29.3B
$658K 0.08%
2,500
– –
TRV icon
266
Travelers Companies
TRV
$80.2B
$657K 0.08%
4,200
– –
DASH icon
267
DoorDash
DASH
$93.3B
$655K 0.08%
4,400
– –
AFL icon
268
Aflac
AFL
$64.3B
$654K 0.08%
11,200
– –
STZ icon
269
Constellation Brands
STZ
$22.6B
$653K 0.08%
2,600
– –
BAX icon
270
Baxter International
BAX
$14.1B
$652K 0.08%
7,600
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$652K 0.08%
12,500
– –
DHI icon
272
D.R. Horton
DHI
$40.8B
$651K 0.08%
6,000
– –
KHC icon
273
Kraft Heinz
KHC
$29.7B
$646K 0.07%
18,000
– –
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.2B
$645K 0.07%
3,600
– –
ZM icon
275
Zoom
ZM
$29.3B
$644K 0.07%
3,500
– –
9 10
11
12 13

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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.