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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
+7.71%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$749M
AUM Growth
+$193M
Cap. Flow
+$85.8M
Cap. Flow %
11.47%
Top 10 Hldgs %
17.3%
Holding
225
New
29
Increased
112
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
PG icon
Procter & Gamble
PG
+$7.7M
4
CMCSA icon
Comcast
CMCSA
+$6.6M
5
PSA icon
Public Storage
PSA
+$5.12M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$19.8M
2
MA icon
Mastercard
MA
+$7.27M
3
SYK icon
Stryker
SYK
+$3.48M
4
XOM icon
ExxonMobil
XOM
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

Rank Sector Weight
1 Real Estate 29.71%
2 Technology 14.78%
3 Healthcare 10.79%
4 Consumer Staples 10.08%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$5.78M 0.77%
30,400
– –
MRK icon
27
Merck
MRK
$322B
$5.71M 0.76%
77,552
+5,240
+7% +$387K
TXN icon
28
Texas Instruments
TXN
$252B
$5.67M 0.76%
30,000
-4,400
-13% -$764K
AMAT icon
29
Applied Materials
AMAT
$403B
$5.61M 0.75%
+42,000
New +$4.63M
LLY icon
30
Eli Lilly
LLY
$1.02T
$5.61M 0.75%
30,000
– –
MCD icon
31
McDonald's
MCD
$192B
$5.38M 0.72%
24,000
+1,000
+4% +$214K
ORCL icon
32
Oracle
ORCL
$374B
$5.26M 0.7%
+75,000
New +$4.86M
DOC icon
33
Healthpeak Properties
DOC
$15.1B
$5.1M 0.68%
160,593
+64,000
+66% +$1.94M
LRCX icon
34
Lam Research
LRCX
$367B
$5.06M 0.68%
85,000
-15,000
-15% -$817K
PM icon
35
Philip Morris
PM
$297B
$5.06M 0.68%
+57,000
New +$4.84M
SBUX icon
36
Starbucks
SBUX
$120B
$5.05M 0.67%
46,200
– –
AMGN icon
37
Amgen
AMGN
$208B
$5.03M 0.67%
20,200
– –
VTR icon
38
Ventas
VTR
$48B
$5.02M 0.67%
94,060
-25,600
-21% -$1.31M
TGT icon
39
Target
TGT
$65.6B
$4.95M 0.66%
25,000
-2,700
-10% -$505K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$4.92M 0.66%
78,000
+3,000
+4% +$187K
IBM icon
41
IBM
IBM
$211B
$4.84M 0.65%
37,970
+7,322
+24% +$876K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$4.77M 0.64%
33,040
+4,000
+14% +$544K
MMM icon
43
3M
MMM
$90.9B
$4.76M 0.64%
29,541
+3,588
+14% +$537K
ESS icon
44
Essex Property Trust
ESS
$18.3B
$4.66M 0.62%
17,145
+645
+4% +$167K
MO icon
45
Altria Group
MO
$114B
$4.66M 0.62%
+91,000
New +$4.08M
ELV icon
46
Elevance Health
ELV
$81.5B
$4.64M 0.62%
12,925
+1,500
+13% +$482K
BLK icon
47
Blackrock
BLK
$169B
$4.6M 0.61%
6,100
– –
INTU icon
48
Intuit
INTU
$86.5B
$4.49M 0.6%
11,725
– –
MPT
49
Medical Properties Trust
MPT
$2.77B
$4.41M 0.59%
207,000
+50,000
+32% +$1.08M
ADP icon
50
Automatic Data Processing
ADP
$106B
$4.39M 0.59%
23,300
+3,000
+15% +$521K
1
2
3 4 5

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Pensionfund DSM Netherlands's Q1 2021 Portfolio in Review

As of Q1 2021, Pensionfund DSM Netherlands held 225 positions worth $749M, up 35% from $555M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pensionfund DSM Netherlands deployed $85.8M of net new capital in Q1 2021, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Chase: 67,500 shares worth $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $19.8M trimmed.

  • Pensionfund DSM Netherlands's largest Q1 2021 buy was JPMorgan Chase: 67,500 shares worth $10.3M.
  • Pensionfund DSM Netherlands added most to Public Storage in Q1 2021, an estimated $5.12M increase.
  • Pensionfund DSM Netherlands's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $19.8M.
  • Pensionfund DSM Netherlands fully exited Mastercard in Q1 2021, selling an estimated $7.27M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $749M portfolio in Q1 2021.
  • Pensionfund DSM Netherlands opened 29 new positions and closed 25 in Q1 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 35% quarter-over-quarter to $749M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2021, filed 1 Apr 2021.