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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
OXY icon
401
Occidental Petroleum
OXY
$55.7B
$377K 0.04%
13,000
– –
PAYC icon
402
Paycom
PAYC
$10.1B
$374K 0.04%
900
– –
RF icon
403
Regions Financial
RF
$26.8B
$371K 0.04%
17,000
– –
ULTA icon
404
Ulta Beauty
ULTA
$23.2B
$371K 0.04%
900
– –
CFG icon
405
Citizens Financial Group
CFG
$30.5B
$369K 0.04%
7,800
– –
MTB icon
406
M&T Bank
MTB
$36.1B
$369K 0.04%
2,400
– –
HT
407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$367K 0.04%
40,000
– –
BR icon
408
Broadridge
BR
$18.8B
$366K 0.04%
2,000
– –
KMX icon
409
CarMax
KMX
$8.24B
$365K 0.04%
2,800
– –
BIO icon
410
Bio-Rad Laboratories Class A
BIO
$9.16B
$363K 0.04%
480
– –
PARA
411
DELISTED
Paramount Global Class B
PARA
$362K 0.04%
12,000
– –
HOLX
412
DELISTED
Hologic
HOLX
$360K 0.04%
4,700
– –
CINF icon
413
Cincinnati Financial
CINF
$27.5B
$353K 0.04%
3,100
– –
TECH icon
414
Bio-Techne
TECH
$11.2B
$352K 0.04%
2,720
– –
BF.B icon
415
Brown-Forman Class B
BF.B
$13B
$350K 0.04%
4,800
– –
TDY icon
416
Teledyne Technologies
TDY
$31.9B
$350K 0.04%
800
– –
CLX icon
417
Clorox
CLX
$12.8B
$349K 0.04%
2,000
– –
TRMB icon
418
Trimble
TRMB
$13.6B
$349K 0.04%
4,000
– –
MGM icon
419
MGM Resorts International
MGM
$11.4B
$346K 0.04%
7,700
– –
LNG icon
420
Cheniere Energy
LNG
$55.7B
$345K 0.04%
3,400
– –
MPWR icon
421
Monolithic Power Systems
MPWR
$66.8B
$345K 0.04%
700
– –
OKE icon
422
Oneok
OKE
$55.4B
$341K 0.04%
5,800
– –
NTAP icon
423
NetApp
NTAP
$37.6B
$340K 0.04%
3,700
– –
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$28.9B
$339K 0.04%
2,000
– –
SPLK
425
DELISTED
Splunk Inc
SPLK
$336K 0.04%
2,900
– –
15 16
17
18 19

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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.