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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
NET icon
326
Cloudflare
NET
$102B
$526K 0.06%
4,000
– –
CMI icon
327
Cummins
CMI
$88.3B
$524K 0.06%
2,400
– –
FITB
328
Fifth Third Bancorp
FITB
$51.7B
$523K 0.06%
12,000
– –
ANSS
329
DELISTED
Ansys
ANSS
$521K 0.06%
1,300
– –
SWK icon
330
Stanley Black & Decker
SWK
$15.5B
$509K 0.06%
2,700
– –
SIRI icon
331
SiriusXM
SIRI
$10.2B
$508K 0.06%
8,000
– –
VRSN icon
332
VeriSign
VRSN
$26.4B
$508K 0.06%
2,000
– –
ZBRA icon
333
Zebra Technologies
ZBRA
$17.4B
$506K 0.06%
850
– –
LH icon
334
Labcorp
LH
$25.4B
$503K 0.06%
1,862
– –
ABNB icon
335
Airbnb
ABNB
$89B
$499K 0.06%
3,000
– –
LBRDK icon
336
Liberty Broadband Class C
LBRDK
$5.22B
$499K 0.06%
3,100
– –
CSGP icon
337
CoStar Group
CSGP
$12B
$498K 0.06%
6,300
– –
ELME
338
Elme Communities
ELME
$146M
$496K 0.06%
19,199
– –
ON icon
339
ON Semiconductor
ON
$18.9B
$496K 0.06%
7,300
– –
CLDT
340
Chatham Lodging
CLDT
$610M
$494K 0.06%
36,000
– –
HUBS icon
341
HubSpot
HUBS
$10.1B
$494K 0.06%
750
– –
PLTR icon
342
Palantir
PLTR
$377B
$492K 0.06%
27,000
– –
DOV icon
343
Dover
DOV
$28.4B
$490K 0.06%
2,700
– –
GLW icon
344
Corning
GLW
$138B
$484K 0.06%
13,000
– –
VFC icon
345
VF Corp
VFC
$5.92B
$483K 0.06%
6,600
– –
ESRT icon
346
Empire State Realty Trust
ESRT
$853M
$481K 0.06%
54,000
– –
ROKU icon
347
Roku
ROKU
$22.3B
$479K 0.06%
2,100
– –
TSCO icon
348
Tractor Supply
TSCO
$17.8B
$477K 0.06%
10,000
– –
IT icon
349
Gartner
IT
$11.5B
$468K 0.05%
1,400
– –
GWW icon
350
W.W. Grainger
GWW
$59.9B
$466K 0.05%
900
– –
12 13
14
15 16

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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.