We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ONL
326
Orion Office REIT
ONL
$165M
| – | – |
-9,734
| Closed | -$182K |
|
327
Oracle
ORCL
$418B
| – | – |
-34,000
| Closed | -$2.96M |
|
328
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-15,750
| Closed | -$742K |
|
329
Otis Worldwide
OTIS
$28.2B
| – | – |
-7,200
| Closed | -$627K |
|
330
Occidental Petroleum
OXY
$56.3B
| – | – |
-13,000
| Closed | -$377K |
|
331
Palo Alto Networks
PANW
$296B
| – | – |
-8,400
| Closed | -$779K |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,000
| Closed | -$362K |
|
333
Paycom
PAYC
$10B
| – | – |
-900
| Closed | -$374K |
|
334
Paychex
PAYX
$42.5B
| – | – |
-5,450
| Closed | -$744K |
|
335
PACCAR
PCAR
$69.6B
| – | – |
-9,000
| Closed | -$530K |
|
336
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-24,000
| Closed | -$1.6M |
|
337
PepsiCo
PEP
$190B
| – | – |
-19,500
| Closed | -$3.39M |
|
338
Pfizer
PFE
$151B
| – | – |
-78,800
| Closed | -$4.65M |
|
339
Procter & Gamble
PG
$338B
| – | – |
-34,200
| Closed | -$5.59M |
|
340
Progressive
PGR
$125B
| – | – |
-9,000
| Closed | -$924K |
|
341
Parker-Hannifin
PH
$136B
| – | – |
-2,100
| Closed | -$668K |
|
342
Pinterest
PINS
$13.3B
| – | – |
-11,000
| Closed | -$400K |
|
343
Palantir
PLTR
$411B
| – | – |
-27,000
| Closed | -$492K |
|
344
PNC Financial Services
PNC
$101B
| – | – |
-6,400
| Closed | -$1.28M |
|
345
Insulet
PODD
$9.78B
| – | – |
-1,200
| Closed | -$319K |
|
346
PPG Industries
PPG
$26.6B
| – | – |
-5,700
| Closed | -$983K |
|
347
Prudential Financial
PRU
$42.1B
| – | – |
-6,200
| Closed | -$671K |
|
348
Phillips 66
PSX
$81.6B
| – | – |
-6,300
| Closed | -$456K |
|
349
Peloton Interactive
PTON
$2.43B
| – | – |
-4,400
| Closed | -$157K |
|
350
PayPal
PYPL
$50.4B
| – | – |
-16,500
| Closed | -$3.11M |
|
Similar funds
KIM
EWA
OCA
IA
TVM
WM
ACM
SCPM
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.