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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
NTRS icon
351
Northern Trust
NTRS
$33.7B
$466K 0.05%
3,900
– –
SYF icon
352
Synchrony
SYF
$25.6B
$464K 0.05%
10,000
– –
CERN
353
DELISTED
Cerner Corp
CERN
$464K 0.05%
5,000
– –
KMI icon
354
Kinder Morgan
KMI
$69.7B
$460K 0.05%
29,000
– –
FTV icon
355
Fortive
FTV
$18.4B
$458K 0.05%
7,962
– –
EXPD icon
356
Expeditors International
EXPD
$23.2B
$457K 0.05%
3,400
– –
PSX icon
357
Phillips 66
PSX
$82.4B
$456K 0.05%
6,300
– –
COR icon
358
Cencora
COR
$63.2B
$452K 0.05%
3,400
– –
LVS icon
359
Las Vegas Sands
LVS
$29.9B
$452K 0.05%
12,000
– –
OKTA icon
360
Okta
OKTA
$24.9B
$448K 0.05%
2,000
– –
SGEN
361
DELISTED
Seagen Inc. Common Stock
SGEN
$448K 0.05%
2,900
– –
HSY icon
362
Hershey
HSY
$36.8B
$445K 0.05%
2,300
– –
ZBH icon
363
Zimmer Biomet
ZBH
$18.8B
$445K 0.05%
3,605
– –
WMB icon
364
Williams Companies
WMB
$87.8B
$443K 0.05%
17,000
– –
HRL icon
365
Hormel Foods
HRL
$13.8B
$439K 0.05%
9,000
– –
ETSY icon
366
Etsy
ETSY
$7.81B
$438K 0.05%
2,000
– –
EXPE icon
367
Expedia Group
EXPE
$36.8B
$434K 0.05%
2,400
– –
CDW icon
368
CDW
CDW
$18.1B
$430K 0.05%
2,100
– –
DAL icon
369
Delta Air Lines
DAL
$60.5B
$430K 0.05%
11,000
– –
LUV icon
370
Southwest Airlines
LUV
$23B
$428K 0.05%
10,000
– –
BBY icon
371
Best Buy
BBY
$16.9B
$427K 0.05%
4,200
– –
MAC icon
372
Macerich
MAC
$6.66B
$427K 0.05%
24,720
– –
AIV
373
Aimco
AIV
$381M
$426K 0.05%
55,222
– –
DOCU
374
DocuSign
DOCU
$10.9B
$426K 0.05%
2,800
– –
ENPH icon
375
Enphase Energy
ENPH
$5.24B
$421K 0.05%
2,300
– –
13 14
15
16 17

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SCPM
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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.