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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
Cap. Flow
-$646M
Cap. Flow %
-308.1%
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
1
Reduced
55
Closed
372

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$44.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
AMZN icon
Amazon
AMZN
+$22.8M
4
TSLA icon
Tesla
TSLA
+$13.5M
5
GOOG icon
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
WMT icon
426
Walmart Inc
WMT
$890B
– –
-80,400
Closed -$3.88M
WST icon
427
West Pharmaceutical
WST
$24.9B
– –
-1,200
Closed -$563K
WY icon
428
Weyerhaeuser
WY
$18.4B
– –
-13,000
Closed -$535K
XOM icon
429
ExxonMobil
XOM
$634B
– –
-58,000
Closed -$3.55M
XYL icon
430
Xylem
XYL
$28.1B
– –
-3,300
Closed -$396K
YUM icon
431
Yum! Brands
YUM
$41.1B
– –
-4,600
Closed -$639K
ZBH icon
432
Zimmer Biomet
ZBH
$18.4B
– –
-3,605
Closed -$445K
ZBRA icon
433
Zebra Technologies
ZBRA
$17.8B
– –
-850
Closed -$506K
ZM icon
434
Zoom
ZM
$30.6B
– –
-3,500
Closed -$644K
ZS icon
435
Zscaler
ZS
$27.3B
– –
-2,200
Closed -$707K
ZTS icon
436
Zoetis
ZTS
$30.5B
– –
-7,100
Closed -$1.73M
CPAY icon
437
Corpay
CPAY
$25.7B
– –
-1,300
Closed -$291K
XYZ
438
Block Inc
XYZ
$47.5B
– –
-5,700
Closed -$921K
CTLT
439
DELISTED
CATALENT, INC.
CTLT
– –
-3,000
Closed -$384K
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,300
Closed -$600K
SPLK
441
DELISTED
Splunk Inc
SPLK
– –
-2,900
Closed -$336K
SGEN
442
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,900
Closed -$448K
VMW
443
DELISTED
VMware, Inc
VMW
– –
-1,895
Closed -$220K
FRC
444
DELISTED
First Republic Bank
FRC
– –
-2,900
Closed -$599K
TWTR
445
DELISTED
Twitter, Inc.
TWTR
– –
-13,500
Closed -$583K
CERN
446
DELISTED
Cerner Corp
CERN
– –
-5,000
Closed -$464K
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-56,500
Closed -$5.07M
XLNX
448
DELISTED
Xilinx Inc
XLNX
– –
-3,800
Closed -$806K
BMY.RT
449
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-33,000
Closed –
ATVI
450
DELISTED
Activision Blizzard
ATVI
– –
-12,500
Closed -$832K
15 16 17
18
19

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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.