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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 | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$261B
| – | – |
-13,100
| Closed | -$2.47M |
|
402
Tyler Technologies
TYL
$12.8B
| – | – |
-740
| Closed | -$398K |
|
403
Unity
U
$18.9B
| – | – |
-4,500
| Closed | -$643K |
|
404
Uber
UBER
$153B
| – | – |
-28,000
| Closed | -$1.17M |
|
405
Ulta Beauty
ULTA
$24.3B
| – | – |
-900
| Closed | -$371K |
|
406
UnitedHealth
UNH
$370B
| – | – |
-13,200
| Closed | -$6.63M |
|
407
Union Pacific
UNP
$174B
| – | – |
-9,500
| Closed | -$2.39M |
|
408
United Parcel Service
UPS
$88.9B
| – | – |
-10,500
| Closed | -$2.25M |
|
409
United Rentals
URI
$72.4B
| – | – |
-1,200
| Closed | -$399K |
|
410
US Bancorp
USB
$99.6B
| – | – |
-22,000
| Closed | -$1.24M |
|
411
Visa
V
$677B
| – | – |
-23,900
| Closed | -$5.18M |
|
412
Veeva Systems
VEEV
$37.4B
| – | – |
-2,200
| Closed | -$562K |
|
413
VF Corp
VFC
$5.89B
| – | – |
-6,600
| Closed | -$483K |
|
414
Valero Energy
VLO
$85.9B
| – | – |
-5,500
| Closed | -$413K |
|
415
Vulcan Materials
VMC
$36.9B
| – | – |
-3,800
| Closed | -$789K |
|
416
Verisk Analytics
VRSK
$25B
| – | – |
-2,700
| Closed | -$618K |
|
417
VeriSign
VRSN
$26.6B
| – | – |
-2,000
| Closed | -$508K |
|
418
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-4,000
| Closed | -$878K |
|
419
Verizon
VZ
$196B
| – | – |
-60,000
| Closed | -$3.12M |
|
420
Wayfair
W
$14.6B
| – | – |
-1,200
| Closed | -$228K |
|
421
Waters Corp
WAT
$39.9B
| – | – |
-1,100
| Closed | -$410K |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,500
| Closed | -$652K |
|
423
Workday
WDAY
$44.4B
| – | – |
-2,900
| Closed | -$792K |
|
424
Williams Companies
WMB
$86.1B
| – | – |
-17,000
| Closed | -$443K |
|
425
Waste Management
WM
$91B
| – | – |
-6,500
| Closed | -$1.08M |
|
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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.