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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
Cap. Flow
-$646M
Cap. Flow %
-308.1%
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
1
Reduced
55
Closed
372

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$44.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
AMZN icon
Amazon
AMZN
+$22.8M
4
TSLA icon
Tesla
TSLA
+$13.5M
5
GOOG icon
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
LLY icon
276
Eli Lilly
LLY
$1.05T
– –
-13,600
Closed -$3.76M
LNG icon
277
Cheniere Energy
LNG
$54.4B
– –
-3,400
Closed -$345K
LOW icon
278
Lowe's Companies
LOW
$124B
– –
-10,100
Closed -$2.61M
LRCX icon
279
Lam Research
LRCX
$386B
– –
-20,000
Closed -$1.44M
LUV icon
280
Southwest Airlines
LUV
$22.9B
– –
-10,000
Closed -$428K
LVS icon
281
Las Vegas Sands
LVS
$29.6B
– –
-12,000
Closed -$452K
LYV icon
282
Live Nation Entertainment
LYV
$42.6B
– –
-4,700
Closed -$563K
MA icon
283
Mastercard
MA
$495B
– –
-13,800
Closed -$4.96M
MAR icon
284
Marriott International
MAR
$93.1B
– –
-4,800
Closed -$793K
MCD icon
285
McDonald's
MCD
$195B
– –
-10,500
Closed -$2.81M
MCHP icon
286
Microchip Technology
MCHP
$45.9B
– –
-8,000
Closed -$696K
MCK icon
287
McKesson
MCK
$103B
– –
-2,500
Closed -$621K
MCO icon
288
Moody's
MCO
$82.7B
– –
-2,900
Closed -$1.13M
MDB icon
289
MongoDB
MDB
$31.8B
– –
-1,000
Closed -$529K
MDLZ icon
290
Mondelez International
MDLZ
$80.1B
– –
-20,000
Closed -$1.33M
MET icon
291
MetLife
MET
$62.1B
– –
-14,000
Closed -$875K
META icon
292
Meta Platforms (Facebook)
META
$1.51T
– –
-34,600
Closed -$11.6M
MGM icon
293
MGM Resorts International
MGM
$11.2B
– –
-7,700
Closed -$346K
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,000
Closed -$386K
MLM icon
295
Martin Marietta Materials
MLM
$33.1B
– –
-1,700
Closed -$749K
MRSH
296
Marsh
MRSH
$91.5B
– –
-7,700
Closed -$1.34M
MMM icon
297
3M
MMM
$94.3B
– –
-10,286
Closed -$1.53M
MNST icon
298
Monster Beverage
MNST
$87.9B
– –
-16,400
Closed -$788K
MPC icon
299
Marathon Petroleum
MPC
$84.3B
– –
-9,000
Closed -$576K
MPWR icon
300
Monolithic Power Systems
MPWR
$68.6B
– –
-700
Closed -$345K
10 11
12
13 14

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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.