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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
U icon
276
Unity
U
$16.6B
$643K 0.07%
4,500
– –
FAST icon
277
Fastenal
FAST
$58.1B
$641K 0.07%
20,000
– –
HLT icon
278
Hilton Worldwide
HLT
$73.2B
$640K 0.07%
4,100
– –
YUM icon
279
Yum! Brands
YUM
$41.3B
$639K 0.07%
4,600
– –
ROST icon
280
Ross Stores
ROST
$81.5B
$629K 0.07%
5,500
– –
OTIS icon
281
Otis Worldwide
OTIS
$28B
$627K 0.07%
7,200
– –
RMD icon
282
ResMed
RMD
$32.6B
$625K 0.07%
2,400
– –
KW
283
DELISTED
Kennedy-Wilson Holdings
KW
$623K 0.07%
26,081
– –
MCK icon
284
McKesson
MCK
$102B
$621K 0.07%
2,500
– –
KEYS icon
285
Keysight
KEYS
$57B
$620K 0.07%
3,000
– –
VRSK icon
286
Verisk Analytics
VRSK
$24.5B
$618K 0.07%
2,700
– –
EFX icon
287
Equifax
EFX
$20.9B
$615K 0.07%
2,100
– –
CRWD icon
288
CrowdStrike
CRWD
$209B
$614K 0.07%
12,000
– –
EXR icon
289
Extra Space Storage
EXR
$32B
$612K 0.07%
2,700
– –
SIVB
290
DELISTED
SVB Financial Group
SIVB
$610K 0.07%
900
– –
CBRE icon
291
CBRE Group
CBRE
$43.4B
$608K 0.07%
5,600
– –
GPN icon
292
Global Payments
GPN
$23.6B
$608K 0.07%
4,500
– –
MTCH icon
293
Match Group
MTCH
$8.68B
$608K 0.07%
4,600
– –
GIS icon
294
General Mills
GIS
$19.2B
$606K 0.07%
9,000
– –
TTD icon
295
Trade Desk
TTD
$8.82B
$605K 0.07%
6,600
– –
EPAM icon
296
EPAM Systems
EPAM
$4.77B
$602K 0.07%
900
– –
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.07%
3,300
– –
FRC
298
DELISTED
First Republic Bank
FRC
$599K 0.07%
2,900
– –
KRC icon
299
Kilroy Realty
KRC
$4.51B
$598K 0.07%
9,000
– –
AJG icon
300
Arthur J. Gallagher & Co
AJG
$64.6B
$594K 0.07%
3,500
– –
10 11
12
13 14

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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.