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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
COO icon
426
Cooper Companies
COO
$14.3B
$335K 0.04%
3,200
– –
DRI icon
427
Darden Restaurants
DRI
$24.1B
$331K 0.04%
2,200
– –
ALLY icon
428
Ally Financial
ALLY
$13.4B
$329K 0.04%
6,900
– –
CZR icon
429
Caesars Entertainment
CZR
$6.12B
$327K 0.04%
3,500
– –
K
430
DELISTED
Kellanova
K
$322K 0.04%
5,325
– –
BURL icon
431
Burlington
BURL
$23.4B
$321K 0.04%
1,100
– –
PODD icon
432
Insulet
PODD
$9.65B
$319K 0.04%
1,200
– –
HES
433
DELISTED
Hess
HES
$318K 0.04%
4,300
– –
QRVO icon
434
Qorvo
QRVO
$8.41B
$313K 0.04%
2,000
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$39.4B
$312K 0.04%
15,500
– –
DT icon
436
Dynatrace
DT
$14.2B
$302K 0.03%
5,000
– –
CRL icon
437
Charles River Laboratories
CRL
$12.8B
$301K 0.03%
800
– –
CVNA icon
438
Carvana
CVNA
$75.1B
$301K 0.03%
6,500
– –
CPAY icon
439
Corpay
CPAY
$26B
$291K 0.03%
1,300
– –
HAL icon
440
Halliburton
HAL
$27.1B
$286K 0.03%
12,500
– –
BKR icon
441
Baker Hughes
BKR
$62.3B
$269K 0.03%
11,200
– –
KIM icon
442
Kimco Realty
KIM
$16.4B
$265K 0.03%
10,731
– –
TDOC icon
443
Teladoc Health
TDOC
$1.21B
$257K 0.03%
2,800
– –
DELL icon
444
Dell
DELL
$283B
$242K 0.03%
4,300
-4,184
-49% -$233K
W icon
445
Wayfair
W
$14.3B
$228K 0.03%
1,200
– –
VMW
446
DELISTED
VMware, Inc
VMW
$220K 0.03%
+1,895
New +$249K
DEI icon
447
Douglas Emmett
DEI
$1.93B
$201K 0.02%
6,000
– –
PEB icon
448
Pebblebrook Hotel Trust
PEB
$2.08B
$199K 0.02%
8,911
– –
DKNG icon
449
DraftKings
DKNG
$11B
$192K 0.02%
7,000
– –
ONL
450
Orion Office REIT
ONL
$148M
$182K 0.02%
+9,734
New +$192K
15 16 17
18
19

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OCA
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IA
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TVM
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WM
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ACM
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SCPM
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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.