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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
SIVB
451
DELISTED
SVB Financial Group
SIVB
– –
-900
Closed -$610K
MNR
452
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-55,361
Closed -$1.16M
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.