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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
KRC icon
276
Kilroy Realty
KRC
$4.34B
$596K 0.08%
9,000
– –
AZO icon
277
AutoZone
AZO
$50.1B
$594K 0.08%
350
-1,950
-85% -$3.13M
CTSH icon
278
Cognizant
CTSH
$25.6B
$594K 0.08%
8,000
-35,000
-81% -$2.58M
OTIS icon
279
Otis Worldwide
OTIS
$28.1B
$592K 0.08%
+7,200
New +$633K
SYY icon
280
Sysco
SYY
$40.4B
$589K 0.07%
+7,500
New +$572K
ROK icon
281
Rockwell Automation
ROK
$49.2B
$588K 0.07%
+2,000
New +$614K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$588K 0.07%
+12,500
New +$603K
PH icon
283
Parker-Hannifin
PH
$135B
$587K 0.07%
+2,100
New +$625K
AFL icon
284
Aflac
AFL
$64.5B
$584K 0.07%
+11,200
New +$612K
SIVB
285
DELISTED
SVB Financial Group
SIVB
$582K 0.07%
+900
New +$522K
MLM icon
286
Martin Marietta Materials
MLM
$32.3B
$581K 0.07%
+1,700
New +$618K
ZS icon
287
Zscaler
ZS
$26.3B
$577K 0.07%
+2,200
New +$552K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$574K 0.07%
+3,800
New +$557K
U icon
289
Unity
U
$17.8B
$568K 0.07%
+4,500
New +$533K
SLB icon
290
SLB Ltd
SLB
$76.5B
$563K 0.07%
+19,000
New +$544K
YUM icon
291
Yum! Brands
YUM
$41.6B
$563K 0.07%
4,600
-25,000
-84% -$3.17M
TDG icon
292
TransDigm Group
TDG
$69.8B
$562K 0.07%
+900
New +$562K
CNC icon
293
Centene
CNC
$31.7B
$561K 0.07%
+9,000
New +$601K
PINS icon
294
Pinterest
PINS
$13.2B
$560K 0.07%
+11,000
New +$676K
FRC
295
DELISTED
First Republic Bank
FRC
$559K 0.07%
+2,900
New +$571K
MPC icon
296
Marathon Petroleum
MPC
$84B
$556K 0.07%
+9,000
New +$518K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$549K 0.07%
+3,300
New +$499K
STZ icon
298
Constellation Brands
STZ
$22.6B
$548K 0.07%
+2,600
New +$567K
KW
299
DELISTED
Kennedy-Wilson Holdings
KW
$546K 0.07%
26,081
– –
CBRE icon
300
CBRE Group
CBRE
$42.7B
$545K 0.07%
+5,600
New +$520K
10 11
12
13 14

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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.