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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
CSGP icon
301
CoStar Group
CSGP
$12B
$542K 0.07%
+6,300
New +$545K
ESRT icon
302
Empire State Realty Trust
ESRT
$843M
$542K 0.07%
54,000
– –
HLT icon
303
Hilton Worldwide
HLT
$72.5B
$542K 0.07%
+4,100
New +$518K
VRSK icon
304
Verisk Analytics
VRSK
$24.7B
$541K 0.07%
+2,700
New +$523K
NDAQ icon
305
Nasdaq
NDAQ
$52.9B
$540K 0.07%
+8,400
New +$529K
CMI icon
306
Cummins
CMI
$88.7B
$539K 0.07%
2,400
-10,300
-81% -$2.41M
GIS icon
307
General Mills
GIS
$19.3B
$538K 0.07%
9,000
-47,000
-84% -$2.78M
DDOG icon
308
Datadog
DDOG
$81.6B
$537K 0.07%
+3,800
New +$480K
LBRDK icon
309
Liberty Broadband Class C
LBRDK
$5.32B
$535K 0.07%
+3,100
New +$558K
EFX icon
310
Equifax
EFX
$20.7B
$532K 0.07%
+2,100
New +$546K
CPRT icon
311
Copart
CPRT
$26.9B
$527K 0.07%
+15,200
New +$543K
STT icon
312
State Street
STT
$50.8B
$525K 0.07%
+6,200
New +$539K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$64.5B
$520K 0.07%
+3,500
New +$501K
FAST icon
314
Fastenal
FAST
$58.3B
$516K 0.07%
+20,000
New +$543K
ODFL icon
315
Old Dominion Freight Line
ODFL
$44B
$515K 0.07%
+3,600
New +$500K
LUV icon
316
Southwest Airlines
LUV
$23B
$514K 0.07%
+10,000
New +$505K
EPAM icon
317
EPAM Systems
EPAM
$4.86B
$513K 0.07%
+900
New +$530K
ZBH icon
318
Zimmer Biomet
ZBH
$18.8B
$512K 0.07%
+3,605
New +$530K
FITB
319
Fifth Third Bancorp
FITB
$51.7B
$509K 0.06%
+12,000
New +$460K
WST icon
320
West Pharmaceutical
WST
$24.5B
$509K 0.06%
+1,200
New +$506K
HUBS icon
321
HubSpot
HUBS
$10.4B
$507K 0.06%
+750
New +$483K
HPQ icon
322
HP
HPQ
$25.8B
$506K 0.06%
18,500
-93,500
-83% -$2.69M
DHI icon
323
D.R. Horton
DHI
$40.8B
$504K 0.06%
+6,000
New +$553K
ABNB icon
324
Airbnb
ABNB
$90B
$503K 0.06%
+3,000
New +$458K
AMP icon
325
Ameriprise Financial
AMP
$49.5B
$502K 0.06%
1,900
-11,700
-86% -$3.06M
11 12
13
14 15

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SCPM
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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.