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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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$14.7B
| – | – |
-2,000
| Closed | -$420K |
|
377
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,700
| Closed | -$509K |
|
378
Skyworks Solutions
SWKS
$10.6B
| – | – |
-2,500
| Closed | -$388K |
|
379
Synchrony
SYF
$25.6B
| – | – |
-10,000
| Closed | -$464K |
|
380
Stryker
SYK
$130B
| – | – |
-5,500
| Closed | -$1.47M |
|
381
Sysco
SYY
$40.3B
| – | – |
-7,500
| Closed | -$589K |
|
382
AT&T
T
$163B
| – | – |
-160,204
| Closed | -$2.98M |
|
383
TransDigm Group
TDG
$67.7B
| – | – |
-900
| Closed | -$573K |
|
384
Teladoc Health
TDOC
$1.3B
| – | – |
-2,800
| Closed | -$257K |
|
385
Teledyne Technologies
TDY
$32B
| – | – |
-800
| Closed | -$350K |
|
386
Bio-Techne
TECH
$11.3B
| – | – |
-2,720
| Closed | -$352K |
|
387
Truist Financial
TFC
$64B
| – | – |
-20,000
| Closed | -$1.17M |
|
388
Target
TGT
$68B
| – | – |
-7,200
| Closed | -$1.67M |
|
389
TJX Companies
TJX
$178B
| – | – |
-17,500
| Closed | -$1.33M |
|
390
Thermo Fisher Scientific
TMO
$220B
| – | – |
-5,500
| Closed | -$3.67M |
|
391
T-Mobile US
TMUS
$190B
| – | – |
-16,000
| Closed | -$1.86M |
|
392
Trimble
TRMB
$13.9B
| – | – |
-4,000
| Closed | -$349K |
|
393
T. Rowe Price
TROW
$24.3B
| – | – |
-3,600
| Closed | -$708K |
|
394
TransUnion
TRU
$15.3B
| – | – |
-3,300
| Closed | -$391K |
|
395
Travelers Companies
TRV
$80.2B
| – | – |
-4,200
| Closed | -$657K |
|
396
Tractor Supply
TSCO
$18.1B
| – | – |
-10,000
| Closed | -$477K |
|
|
397
Tesla
TSLA
$1.3T
| – | – |
-38,400
| Closed | -$13.5M |
|
398
Tyson Foods
TSN
$20.4B
| – | – |
-4,800
| Closed | -$418K |
|
399
Trade Desk
TTD
$6.49B
| – | – |
-6,600
| Closed | -$605K |
|
400
Twilio
TWLO
$36.6B
| – | – |
-2,500
| Closed | -$658K |
|
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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.