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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
OKE icon
426
Oneok
OKE
$55.4B
$336K 0.04%
+5,800
New +$312K
DGX icon
427
Quest Diagnostics
DGX
$26.3B
$334K 0.04%
+2,300
New +$337K
DPZ icon
428
Domino's
DPZ
$11.9B
$334K 0.04%
+700
New +$354K
ON icon
429
ON Semiconductor
ON
$18.6B
$334K 0.04%
+7,300
New +$312K
QRVO icon
430
Qorvo
QRVO
$8.41B
$334K 0.04%
+2,000
New +$372K
BR icon
431
Broadridge
BR
$18.8B
$333K 0.04%
+2,000
New +$341K
DRI icon
432
Darden Restaurants
DRI
$24.1B
$333K 0.04%
+2,200
New +$323K
LNG icon
433
Cheniere Energy
LNG
$55.7B
$332K 0.04%
+3,400
New +$298K
MGM icon
434
MGM Resorts International
MGM
$11.4B
$332K 0.04%
+7,700
New +$314K
NTAP icon
435
NetApp
NTAP
$37.6B
$332K 0.04%
+3,700
New +$312K
CLX icon
436
Clorox
CLX
$12.8B
$331K 0.04%
2,000
-13,500
-87% -$2.32M
COO icon
437
Cooper Companies
COO
$14.3B
$331K 0.04%
+3,200
New +$341K
CHD icon
438
Church & Dwight Co
CHD
$24.5B
$330K 0.04%
4,000
-32,000
-89% -$2.71M
CRL icon
439
Charles River Laboratories
CRL
$12.8B
$330K 0.04%
+800
New +$332K
TECH icon
440
Bio-Techne
TECH
$11.2B
$330K 0.04%
+2,720
New +$331K
TRMB icon
441
Trimble
TRMB
$13.6B
$329K 0.04%
+4,000
New +$351K
ULTA icon
442
Ulta Beauty
ULTA
$23.2B
$325K 0.04%
+900
New +$325K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.1B
$324K 0.04%
+4,000
New +$343K
BF.B icon
444
Brown-Forman Class B
BF.B
$13B
$322K 0.04%
+4,800
New +$340K
K
445
DELISTED
Kellanova
K
$320K 0.04%
5,325
-45,795
-90% -$2.74M
BURL icon
446
Burlington
BURL
$23.4B
$312K 0.04%
+1,100
New +$352K
W icon
447
Wayfair
W
$14.3B
$307K 0.04%
+1,200
New +$338K
BKR icon
448
Baker Hughes
BKR
$62.3B
$277K 0.04%
+11,200
New +$249K
HAL icon
449
Halliburton
HAL
$27.1B
$270K 0.03%
+12,500
New +$256K
KIM icon
450
Kimco Realty
KIM
$16.4B
$223K 0.03%
10,731
– –
16 17
18
19 20

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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.