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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
-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
(-76%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-308.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
1
Reduced
55
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$44.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.8M |
| 2 |
Microsoft
MSFT
|
+$35.1M |
| 3 |
Amazon
AMZN
|
+$22.8M |
| 4 |
Tesla
TSLA
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$28.6B
| – | – |
-2,262
| Closed | -$837K |
|
252
Intel
INTC
$510B
| – | – |
-57,000
| Closed | -$2.94M |
|
253
Intuit
INTU
$89.4B
| – | – |
-3,875
| Closed | -$2.49M |
|
254
International Paper
IP
$22.1B
| – | – |
-11,500
| Closed | -$540K |
|
255
IQVIA
IQV
$38.9B
| – | – |
-3,000
| Closed | -$846K |
|
256
Intuitive Surgical
ISRG
$133B
| – | – |
-5,100
| Closed | -$1.83M |
|
257
Gartner
IT
$11.8B
| – | – |
-1,400
| Closed | -$468K |
|
258
Illinois Tool Works
ITW
$85.4B
| – | – |
-4,900
| Closed | -$1.21M |
|
259
Johnson & Johnson
JNJ
$618B
| – | – |
-37,000
| Closed | -$6.33M |
|
260
JPMorgan Chase
JPM
$950B
| – | – |
-42,500
| Closed | -$6.73M |
|
|
K
261
DELISTED
Kellanova
K
| – | – |
-5,325
| Closed | -$322K |
|
262
Keurig Dr Pepper
KDP
$40.9B
| – | – |
-20,400
| Closed | -$752K |
|
263
KeyCorp
KEY
$24.4B
| – | – |
-17,000
| Closed | -$393K |
|
264
Keysight
KEYS
$58B
| – | – |
-3,000
| Closed | -$620K |
|
265
Kraft Heinz
KHC
$30B
| – | – |
-18,000
| Closed | -$646K |
|
266
KKR & Co
KKR
$92.9B
| – | – |
-9,900
| Closed | -$738K |
|
267
KLA
KLAC
$259B
| – | – |
-23,000
| Closed | -$989K |
|
268
Kimberly-Clark
KMB
$36.4B
| – | – |
-4,700
| Closed | -$672K |
|
269
Kinder Morgan
KMI
$69.1B
| – | – |
-29,000
| Closed | -$460K |
|
270
CarMax
KMX
$8.3B
| – | – |
-2,800
| Closed | -$365K |
|
271
Coca-Cola
KO
$375B
| – | – |
-60,000
| Closed | -$3.55M |
|
272
Kroger
KR
$34.7B
| – | – |
-12,000
| Closed | -$543K |
|
273
Liberty Broadband Class C
LBRDK
$5.16B
| – | – |
-3,100
| Closed | -$499K |
|
274
Lennar Class A
LEN
$21.2B
| – | – |
-4,855
| Closed | -$546K |
|
275
Labcorp
LH
$25.8B
| – | – |
-1,862
| Closed | -$503K |
|
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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.