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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
(-76%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-308.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
1
Reduced
55
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$44.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.8M |
| 2 |
Microsoft
MSFT
|
+$35.1M |
| 3 |
Amazon
AMZN
|
+$22.8M |
| 4 |
Tesla
TSLA
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Merck
MRK
$317B
| – | – |
-36,000
| Closed | -$2.76M |
|
302
Moderna
MRNA
$23.5B
| – | – |
-5,800
| Closed | -$1.47M |
|
303
Morgan Stanley
MS
$338B
| – | – |
-26,800
| Closed | -$2.63M |
|
304
MSCI
MSCI
$40.9B
| – | – |
-1,300
| Closed | -$796K |
|
|
305
Microsoft
MSFT
$3.71T
| – | – |
-104,425
| Closed | -$35.1M |
|
306
Motorola Solutions
MSI
$77.8B
| – | – |
-2,700
| Closed | -$734K |
|
307
Match Group
MTCH
$8.51B
| – | – |
-4,600
| Closed | -$608K |
|
308
Mettler-Toledo International
MTD
$28.5B
| – | – |
-350
| Closed | -$594K |
|
309
M&T Bank
MTB
$36.2B
| – | – |
-2,400
| Closed | -$369K |
|
310
Micron Technology
MU
$983B
| – | – |
-16,400
| Closed | -$1.53M |
|
311
Nasdaq
NDAQ
$53.2B
| – | – |
-8,400
| Closed | -$588K |
|
312
Newmont
NEM
$118B
| – | – |
-17,500
| Closed | -$1.08M |
|
313
Cloudflare
NET
$106B
| – | – |
-4,000
| Closed | -$526K |
|
314
Netflix
NFLX
$309B
| – | – |
-63,000
| Closed | -$3.79M |
|
315
Nike
NKE
$62.1B
| – | – |
-18,000
| Closed | -$3M |
|
316
ServiceNow
NOW
$129B
| – | – |
-14,000
| Closed | -$1.82M |
|
317
Norfolk Southern
NSC
$75.9B
| – | – |
-3,800
| Closed | -$1.13M |
|
318
NetApp
NTAP
$37.4B
| – | – |
-3,700
| Closed | -$340K |
|
319
Northern Trust
NTRS
$33.9B
| – | – |
-3,900
| Closed | -$466K |
|
320
Nucor
NUE
$62B
| – | – |
-7,200
| Closed | -$822K |
|
321
NVIDIA
NVDA
$5.38T
| – | – |
-370,000
| Closed | -$10.9M |
|
322
Old Dominion Freight Line
ODFL
$44.5B
| – | – |
-3,600
| Closed | -$645K |
|
323
Oneok
OKE
$55.1B
| – | – |
-5,800
| Closed | -$341K |
|
324
Okta
OKTA
$25.7B
| – | – |
-2,000
| Closed | -$448K |
|
325
ON Semiconductor
ON
$19.2B
| – | – |
-7,300
| Closed | -$496K |
|
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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.