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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
MTD icon
301
Mettler-Toledo International
MTD
$28.3B
$594K 0.07%
350
– –
SYY icon
302
Sysco
SYY
$40.5B
$589K 0.07%
7,500
– –
ALL icon
303
Allstate
ALL
$69.9B
$588K 0.07%
5,000
– –
NDAQ icon
304
Nasdaq
NDAQ
$52.2B
$588K 0.07%
8,400
– –
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$583K 0.07%
13,500
– –
DFS
306
DELISTED
Discover Financial Services
DFS
$578K 0.07%
5,000
– –
STT icon
307
State Street
STT
$51.3B
$577K 0.07%
6,200
– –
BIIB icon
308
Biogen
BIIB
$30.1B
$576K 0.07%
2,400
– –
CPRT icon
309
Copart
CPRT
$26.6B
$576K 0.07%
15,200
– –
MPC icon
310
Marathon Petroleum
MPC
$84.2B
$576K 0.07%
9,000
– –
AMP icon
311
Ameriprise Financial
AMP
$49B
$573K 0.07%
1,900
– –
TDG icon
312
TransDigm Group
TDG
$69.7B
$573K 0.07%
900
– –
SLB icon
313
SLB Ltd
SLB
$77.3B
$569K 0.07%
19,000
– –
LYV icon
314
Live Nation Entertainment
LYV
$42.6B
$563K 0.06%
4,700
– –
WST icon
315
West Pharmaceutical
WST
$24.4B
$563K 0.06%
1,200
– –
DLTR icon
316
Dollar Tree
DLTR
$24.8B
$562K 0.06%
4,000
– –
VEEV icon
317
Veeva Systems
VEEV
$34.8B
$562K 0.06%
2,200
– –
AME icon
318
Ametek
AME
$57.6B
$559K 0.06%
3,800
– –
ADM icon
319
Archer Daniels Midland
ADM
$37.2B
$547K 0.06%
8,100
– –
LEN icon
320
Lennar Class A
LEN
$20.6B
$546K 0.06%
4,855
– –
KR icon
321
Kroger
KR
$34.8B
$543K 0.06%
12,000
– –
IP icon
322
International Paper
IP
$21.7B
$540K 0.06%
11,500
-644
-5% -$31.8K
WY icon
323
Weyerhaeuser
WY
$18.4B
$535K 0.06%
13,000
– –
PCAR icon
324
PACCAR
PCAR
$69.8B
$530K 0.06%
9,000
– –
MDB icon
325
MongoDB
MDB
$30.1B
$529K 0.06%
1,000
– –
11 12
13
14 15

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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.