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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
DELL icon
351
Dell
DELL
$283B
$447K 0.06%
+8,484
New +$423K
PAYC icon
352
Paycom
PAYC
$10.1B
$446K 0.06%
+900
New +$401K
BBY icon
353
Best Buy
BBY
$16.9B
$444K 0.06%
4,200
-22,500
-84% -$2.53M
ANSS
354
DELISTED
Ansys
ANSS
$443K 0.06%
+1,300
New +$470K
VFC icon
355
VF Corp
VFC
$5.8B
$442K 0.06%
+6,600
New +$506K
CLDT
356
Chatham Lodging
CLDT
$607M
$441K 0.06%
36,000
– –
PSX icon
357
Phillips 66
PSX
$82B
$441K 0.06%
+6,300
New +$456K
WMB icon
358
Williams Companies
WMB
$87.8B
$441K 0.06%
+17,000
New +$428K
LEN icon
359
Lennar Class A
LEN
$20.4B
$440K 0.06%
+4,855
New +$480K
LVS icon
360
Las Vegas Sands
LVS
$29.9B
$439K 0.06%
+12,000
New +$515K
ZBRA icon
361
Zebra Technologies
ZBRA
$17.2B
$438K 0.06%
+850
New +$474K
LYV icon
362
Live Nation Entertainment
LYV
$42.3B
$428K 0.05%
+4,700
New +$396K
IT icon
363
Gartner
IT
$11.7B
$425K 0.05%
+1,400
New +$406K
FTV icon
364
Fortive
FTV
$18.4B
$423K 0.05%
+7,962
New +$436K
HIG icon
365
Hartford Financial Services
HIG
$39.6B
$422K 0.05%
+6,000
New +$397K
URI icon
366
United Rentals
URI
$72.4B
$421K 0.05%
+1,200
New +$403K
DOV icon
367
Dover
DOV
$28.4B
$420K 0.05%
+2,700
New +$447K
NTRS icon
368
Northern Trust
NTRS
$33.7B
$420K 0.05%
+3,900
New +$443K
SPLK
369
DELISTED
Splunk Inc
SPLK
$420K 0.05%
+2,900
New +$422K
HBAN icon
370
Huntington Bancshares
HBAN
$35.1B
$417K 0.05%
+27,000
New +$397K
ETSY icon
371
Etsy
ETSY
$7.55B
$416K 0.05%
+2,000
New +$406K
MAC icon
372
Macerich
MAC
$6.66B
$413K 0.05%
24,720
– –
SWKS icon
373
Skyworks Solutions
SWKS
$10.1B
$412K 0.05%
+2,500
New +$457K
VRSN icon
374
VeriSign
VRSN
$26.4B
$410K 0.05%
+2,000
New +$438K
XYL icon
375
Xylem
XYL
$28.2B
$408K 0.05%
+3,300
New +$425K
13 14
15
16 17

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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.