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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
UNH icon
26
UnitedHealth
UNH
$378B
$5.16M 0.66%
13,200
-8,600
-39% -$3.56M
BAC icon
27
Bank of America
BAC
$436B
$5.09M 0.65%
+120,000
New +$4.83M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.05M 0.64%
18,500
-13,000
-41% -$3.65M
VER
29
DELISTED
VEREIT, Inc.
VER
$4.96M 0.63%
109,696
– –
HD icon
30
Home Depot
HD
$336B
$4.92M 0.63%
15,000
-9,700
-39% -$3.18M
MA icon
31
Mastercard
MA
$503B
$4.8M 0.61%
+13,800
New +$5.02M
PG icon
32
Procter & Gamble
PG
$337B
$4.78M 0.61%
34,200
-23,300
-41% -$3.3M
MPT
33
Medical Properties Trust
MPT
$2.75B
$4.7M 0.6%
234,000
+8,000
+4% +$164K
ARE icon
34
Alexandria Real Estate Equities
ARE
$9.17B
$4.47M 0.57%
23,400
+2,700
+13% +$538K
DIS icon
35
Walt Disney
DIS
$169B
$4.4M 0.56%
+26,000
New +$4.63M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$4.37M 0.56%
56,500
– –
WPC icon
37
W.P. Carey
WPC
$16.5B
$4.37M 0.56%
61,056
+2,042
+3% +$155K
IRM icon
38
Iron Mountain
IRM
$37.2B
$4.32M 0.55%
99,500
– –
PYPL icon
39
PayPal
PYPL
$49.2B
$4.29M 0.55%
+16,500
New +$4.68M
ILPT
40
Industrial Logistics Properties Trust
ILPT
$580M
$4.2M 0.53%
165,415
– –
LSI
41
DELISTED
Life Storage, Inc.
LSI
$4.06M 0.52%
35,350
-1,500
-4% -$178K
STAG icon
42
STAG Industrial
STAG
$7.33B
$4M 0.51%
101,880
-5,000
-5% -$204K
NFLX icon
43
Netflix
NFLX
$303B
$3.85M 0.49%
+63,000
New +$3.47M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.5B
$3.81M 0.48%
82,372
+4,000
+5% +$191K
ADBE icon
45
Adobe
ADBE
$100B
$3.8M 0.48%
+6,600
New +$4.15M
HR icon
46
Healthcare Realty
HR
$7.12B
$3.8M 0.48%
128,000
– –
UDR icon
47
UDR
UDR
$12.3B
$3.77M 0.48%
71,105
-11,500
-14% -$614K
CUBE icon
48
CubeSmart
CUBE
$9.41B
$3.71M 0.47%
76,500
-3,000
-4% -$151K
CMCSA icon
49
Comcast
CMCSA
$87.4B
$3.69M 0.47%
66,000
-54,000
-45% -$3.15M
CRM icon
50
Salesforce
CRM
$154B
$3.69M 0.47%
+13,600
New +$3.45M
1
2
3 4 5

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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.