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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
HRL icon
401
Hormel Foods
HRL
$13.8B
$369K 0.05%
+9,000
New +$406K
KEY icon
402
KeyCorp
KEY
$24.3B
$368K 0.05%
+17,000
New +$344K
CFG icon
403
Citizens Financial Group
CFG
$30.5B
$366K 0.05%
+7,800
New +$342K
RF icon
404
Regions Financial
RF
$26.8B
$362K 0.05%
+17,000
New +$338K
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$9.16B
$358K 0.05%
+480
New +$360K
KMX icon
406
CarMax
KMX
$8.24B
$358K 0.05%
+2,800
New +$373K
MTB icon
407
M&T Bank
MTB
$36.1B
$358K 0.05%
+2,400
New +$333K
DT icon
408
Dynatrace
DT
$14.1B
$355K 0.05%
+5,000
New +$328K
TDOC icon
409
Teladoc Health
TDOC
$1.21B
$355K 0.05%
+2,800
New +$408K
CINF icon
410
Cincinnati Financial
CINF
$27.5B
$354K 0.05%
+3,100
New +$368K
GWW icon
411
W.W. Grainger
GWW
$60.4B
$354K 0.05%
900
-6,900
-88% -$2.99M
CERN
412
DELISTED
Cerner Corp
CERN
$353K 0.04%
5,000
-33,000
-87% -$2.55M
ALLY icon
413
Ally Financial
ALLY
$13.4B
$352K 0.04%
+6,900
New +$357K
HOLX
414
DELISTED
Hologic
HOLX
$347K 0.04%
+4,700
New +$352K
RVTY icon
415
Revvity
RVTY
$12.7B
$347K 0.04%
+2,000
New +$352K
ENPH icon
416
Enphase Energy
ENPH
$5.24B
$345K 0.04%
+2,300
New +$395K
TDY icon
417
Teledyne Technologies
TDY
$31.9B
$344K 0.04%
+800
New +$354K
HPE icon
418
Hewlett Packard
HPE
$69.4B
$342K 0.04%
+24,000
New +$347K
PODD icon
419
Insulet
PODD
$9.66B
$341K 0.04%
+1,200
New +$342K
CPAY icon
420
Corpay
CPAY
$26B
$340K 0.04%
+1,300
New +$336K
MPWR icon
421
Monolithic Power Systems
MPWR
$66.8B
$339K 0.04%
+700
New +$318K
TYL icon
422
Tyler Technologies
TYL
$12.5B
$339K 0.04%
+740
New +$353K
DKNG icon
423
DraftKings
DKNG
$11B
$337K 0.04%
+7,000
New +$371K
DVN icon
424
Devon Energy
DVN
$47.4B
$337K 0.04%
+9,500
New +$269K
HES
425
DELISTED
Hess
HES
$336K 0.04%
+4,300
New +$317K
15 16
17
18 19

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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.