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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
-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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$176B
| – | – |
-16,000
| Closed | -$2.93M |
|
352
Qorvo
QRVO
$8.74B
| – | – |
-2,000
| Closed | -$313K |
|
353
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-1,600
| Closed | -$1.01M |
|
354
Regions Financial
RF
$26.8B
| – | – |
-17,000
| Closed | -$371K |
|
355
Raymond James Financial
RJF
$34B
| – | – |
-4,000
| Closed | -$402K |
|
356
ResMed
RMD
$30.7B
| – | – |
-2,400
| Closed | -$625K |
|
357
Rockwell Automation
ROK
$49B
| – | – |
-2,000
| Closed | -$698K |
|
358
Roku
ROKU
$22.7B
| – | – |
-2,100
| Closed | -$479K |
|
359
Roper Technologies
ROP
$39.8B
| – | – |
-1,700
| Closed | -$836K |
|
360
Ross Stores
ROST
$81.9B
| – | – |
-5,500
| Closed | -$629K |
|
361
Republic Services
RSG
$65.7B
| – | – |
-5,400
| Closed | -$753K |
|
362
Revvity
RVTY
$12.8B
| – | – |
-2,000
| Closed | -$402K |
|
363
SBA Communications
SBAC
$19.5B
| – | – |
-1,900
| Closed | -$739K |
|
364
Starbucks
SBUX
$120B
| – | – |
-17,000
| Closed | -$1.99M |
|
|
SCHW
365
Charles Schwab
SCHW
$187B
| – | – |
-26,500
| Closed | -$2.23M |
|
366
Sherwin-Williams
SHW
$89.8B
| – | – |
-4,850
| Closed | -$1.71M |
|
367
SiriusXM
SIRI
$10.1B
| – | – |
-8,000
| Closed | -$508K |
|
368
SLB Ltd
SLB
$75B
| – | – |
-19,000
| Closed | -$569K |
|
369
Snap
SNAP
$9.01B
| – | – |
-20,000
| Closed | -$941K |
|
370
Snowflake
SNOW
$115B
| – | – |
-4,400
| Closed | -$1.49M |
|
371
Synopsys
SNPS
$79.7B
| – | – |
-2,200
| Closed | -$811K |
|
372
S&P Global
SPGI
$120B
| – | – |
-3,500
| Closed | -$1.65M |
|
373
Sempra
SRE
$54.8B
| – | – |
-24,000
| Closed | -$1.59M |
|
374
State Street
STT
$50.7B
| – | – |
-6,200
| Closed | -$577K |
|
375
Constellation Brands
STZ
$23.2B
| – | – |
-2,600
| Closed | -$653K |
|
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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.