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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
COR icon
376
Cencora
COR
$63.2B
$406K 0.05%
+3,400
New +$408K
KSU
377
DELISTED
Kansas City Southern
KSU
$406K 0.05%
+1,500
New +$418K
EXPD icon
378
Expeditors International
EXPD
$23.2B
$405K 0.05%
3,400
-25,000
-88% -$3.13M
TSCO icon
379
Tractor Supply
TSCO
$17.9B
$405K 0.05%
10,000
-77,500
-89% -$3M
PK icon
380
Park Hotels & Resorts
PK
$2.89B
$403K 0.05%
21,038
– –
CTLT
381
DELISTED
CATALENT, INC.
CTLT
$399K 0.05%
+3,000
New +$375K
AVTR icon
382
Avantor
AVTR
$8.91B
$397K 0.05%
+9,700
New +$379K
CZR icon
383
Caesars Entertainment
CZR
$6.12B
$393K 0.05%
+3,500
New +$342K
EXPE icon
384
Expedia Group
EXPE
$36.8B
$393K 0.05%
+2,400
New +$371K
WAT icon
385
Waters Corp
WAT
$39.2B
$393K 0.05%
1,100
-9,100
-89% -$3.56M
CVNA icon
386
Carvana
CVNA
$75.1B
$392K 0.05%
+6,500
New +$432K
HSY icon
387
Hershey
HSY
$36.8B
$389K 0.05%
2,300
-18,000
-89% -$3.18M
CCL icon
388
Carnival Corporation Ltd
CCL
$39.4B
$388K 0.05%
+15,500
New +$361K
VLO icon
389
Valero Energy
VLO
$87.2B
$388K 0.05%
+5,500
New +$366K
OXY icon
390
Occidental Petroleum
OXY
$55.7B
$385K 0.05%
+13,000
New +$347K
DLTR icon
391
Dollar Tree
DLTR
$24.9B
$383K 0.05%
+4,000
New +$385K
PTON icon
392
Peloton Interactive
PTON
$2.38B
$383K 0.05%
+4,400
New +$486K
CDW icon
393
CDW
CDW
$18.1B
$382K 0.05%
2,100
-16,500
-89% -$3.12M
TSN icon
394
Tyson Foods
TSN
$20.6B
$379K 0.05%
+4,800
New +$362K
AIV
395
Aimco
AIV
$381M
$378K 0.05%
55,222
– –
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$28.9B
$378K 0.05%
+2,000
New +$375K
RJF icon
397
Raymond James Financial
RJF
$34.4B
$377K 0.05%
+4,000
New +$358K
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$373K 0.05%
40,000
– –
TRU icon
399
TransUnion
TRU
$15.2B
$371K 0.05%
+3,300
New +$388K
SUI icon
400
Sun Communities
SUI
$14.7B
$370K 0.05%
+2,000
New +$386K
14 15
16
17 18

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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.