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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
MCK icon
326
McKesson
MCK
$102B
$498K 0.06%
2,500
-15,000
-86% -$3M
KEYS icon
327
Keysight
KEYS
$57.6B
$493K 0.06%
+3,000
New +$504K
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
$492K 0.06%
+2,900
New +$451K
SYF icon
329
Synchrony
SYF
$25.6B
$489K 0.06%
+10,000
New +$486K
SIRI icon
330
SiriusXM
SIRI
$10.1B
$488K 0.06%
+8,000
New +$503K
ADM icon
331
Archer Daniels Midland
ADM
$37.4B
$486K 0.06%
8,100
-48,900
-86% -$2.93M
KMI icon
332
Kinder Morgan
KMI
$69.7B
$485K 0.06%
+29,000
New +$493K
KR icon
333
Kroger
KR
$35.1B
$485K 0.06%
12,000
-73,000
-86% -$3.06M
MTD icon
334
Mettler-Toledo International
MTD
$28.5B
$482K 0.06%
350
-2,350
-87% -$3.54M
ELME
335
Elme Communities
ELME
$145M
$475K 0.06%
19,199
– –
OKTA icon
336
Okta
OKTA
$24.9B
$475K 0.06%
+2,000
New +$497K
GLW icon
337
Corning
GLW
$135B
$474K 0.06%
+13,000
New +$519K
PARA
338
DELISTED
Paramount Global Class B
PARA
$474K 0.06%
+12,000
New +$489K
PCAR icon
339
PACCAR
PCAR
$69.5B
$474K 0.06%
+9,000
New +$499K
SWK icon
340
Stanley Black & Decker
SWK
$15.3B
$473K 0.06%
+2,700
New +$527K
MDB icon
341
MongoDB
MDB
$29.8B
$472K 0.06%
+1,000
New +$403K
AME icon
342
Ametek
AME
$57.6B
$471K 0.06%
+3,800
New +$510K
DAL icon
343
Delta Air Lines
DAL
$60.5B
$469K 0.06%
+11,000
New +$449K
TTD icon
344
Trade Desk
TTD
$8.31B
$464K 0.06%
+6,600
New +$510K
WY icon
345
Weyerhaeuser
WY
$18.3B
$462K 0.06%
+13,000
New +$455K
EXR icon
346
Extra Space Storage
EXR
$31.6B
$454K 0.06%
+2,700
New +$477K
NET icon
347
Cloudflare
NET
$101B
$451K 0.06%
+4,000
New +$478K
GNRC icon
348
Generac Holdings
GNRC
$12.5B
$450K 0.06%
+1,100
New +$471K
LH icon
349
Labcorp
LH
$25.6B
$450K 0.06%
+1,862
New +$469K
ANET icon
350
Arista Networks
ANET
$242B
$447K 0.06%
+20,800
New +$477K
12 13
14
15 16

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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.