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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
SUI icon
376
Sun Communities
SUI
$14.7B
$420K 0.05%
2,000
– –
DVN icon
377
Devon Energy
DVN
$49.5B
$418K 0.05%
9,500
– –
TSN icon
378
Tyson Foods
TSN
$20.6B
$418K 0.05%
4,800
– –
HBAN icon
379
Huntington Bancshares
HBAN
$35.3B
$416K 0.05%
27,000
– –
HIG icon
380
Hartford Financial Services
HIG
$39.5B
$414K 0.05%
6,000
– –
VLO icon
381
Valero Energy
VLO
$86.8B
$413K 0.05%
5,500
– –
CHD icon
382
Church & Dwight Co
CHD
$24.3B
$410K 0.05%
4,000
– –
WAT icon
383
Waters Corp
WAT
$38.9B
$410K 0.05%
1,100
– –
AVTR icon
384
Avantor
AVTR
$8.9B
$409K 0.05%
9,700
– –
RJF icon
385
Raymond James Financial
RJF
$34.5B
$402K 0.05%
4,000
– –
RVTY icon
386
Revvity
RVTY
$12.6B
$402K 0.05%
2,000
– –
PINS icon
387
Pinterest
PINS
$13.3B
$400K 0.05%
11,000
– –
URI icon
388
United Rentals
URI
$71.9B
$399K 0.05%
1,200
– –
DGX icon
389
Quest Diagnostics
DGX
$26.2B
$398K 0.05%
2,300
– –
TYL icon
390
Tyler Technologies
TYL
$12.4B
$398K 0.05%
740
– –
PK icon
391
Park Hotels & Resorts
PK
$2.9B
$397K 0.05%
21,038
– –
XYL icon
392
Xylem
XYL
$28.2B
$396K 0.05%
3,300
– –
DPZ icon
393
Domino's
DPZ
$11.9B
$395K 0.05%
700
– –
KEY icon
394
KeyCorp
KEY
$24.4B
$393K 0.05%
17,000
– –
TRU icon
395
TransUnion
TRU
$15.1B
$391K 0.05%
3,300
– –
SWKS icon
396
Skyworks Solutions
SWKS
$10B
$388K 0.04%
2,500
– –
GNRC icon
397
Generac Holdings
GNRC
$12.6B
$387K 0.04%
1,100
– –
MKC icon
398
McCormick & Company Non-Voting
MKC
$13.9B
$386K 0.04%
4,000
– –
CTLT
399
DELISTED
CATALENT, INC.
CTLT
$384K 0.04%
3,000
– –
HPE icon
400
Hewlett Packard
HPE
$69.5B
$378K 0.04%
24,000
– –
14 15
16
17 18

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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.