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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
+10.45%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$555M
AUM Growth
$0
Cap. Flow
+$16.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
18.89%
Holding
196
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$18.1M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$1.6M
2
PFE icon
Pfizer
PFE
+$299K
3
SLG icon
SL Green Realty
SLG
+$150K

Sector Composition

Rank Sector Weight
1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.6B
$3.37M 0.61%
29,040
– –
MNST icon
52
Monster Beverage
MNST
$92.4B
$3.33M 0.6%
83,000
– –
LRCX icon
53
Lam Research
LRCX
$390B
$3.32M 0.6%
100,000
– –
ESS icon
54
Essex Property Trust
ESS
$18.5B
$3.31M 0.6%
16,500
– –
GIS icon
55
General Mills
GIS
$19B
$3.27M 0.59%
53,000
– –
D icon
56
Dominion Energy
D
$60B
$3.27M 0.59%
41,400
– –
CLX icon
57
Clorox
CLX
$12.7B
$3.26M 0.59%
15,500
– –
BKNG icon
58
Booking.com
BKNG
$161B
$3.25M 0.59%
47,500
– –
KMB icon
59
Kimberly-Clark
KMB
$37B
$3.25M 0.58%
22,000
– –
BBY icon
60
Best Buy
BBY
$17.8B
$3.19M 0.58%
28,700
– –
CTSH icon
61
Cognizant
CTSH
$25.2B
$3.19M 0.57%
46,000
– –
BIIB icon
62
Biogen
BIIB
$30.8B
$3.18M 0.57%
11,200
– –
MRSH
63
Marsh
MRSH
$91.2B
$3.12M 0.56%
27,200
– –
TJX icon
64
TJX Companies
TJX
$176B
$3.09M 0.56%
55,600
– –
CHD icon
65
Church & Dwight Co
CHD
$24.4B
$3.09M 0.56%
33,000
– –
ELV icon
66
Elevance Health
ELV
$84.9B
$3.07M 0.55%
11,425
– –
MTD icon
67
Mettler-Toledo International
MTD
$28.5B
$2.99M 0.54%
3,100
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$76.2B
$2.95M 0.53%
96,000
– –
ILPT
69
Industrial Logistics Properties Trust
ILPT
$577M
$2.94M 0.53%
134,415
– –
WM icon
70
Waste Management
WM
$89.4B
$2.91M 0.52%
25,700
– –
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$2.89M 0.52%
21,000
– –
FISV
72
Fiserv Inc
FISV
$29B
$2.88M 0.52%
28,000
– –
EXPD icon
73
Expeditors International
EXPD
$23.4B
$2.84M 0.51%
31,400
– –
ADP icon
74
Automatic Data Processing
ADP
$107B
$2.83M 0.51%
20,300
– –
AZO icon
75
AutoZone
AZO
$49.9B
$2.83M 0.51%
2,400
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q4 2020 Portfolio in Review

As of Q4 2020, Pensionfund DSM Netherlands held 196 positions worth $555M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 196-position portfolio largely intact.

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

  • Pensionfund DSM Netherlands added most to VEREIT, Inc. in Q4 2020, an estimated $18.1M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2020 reduction was Aimco, cutting an estimated $1.6M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 19% of its $555M portfolio in Q4 2020.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q4 2020.
  • Pensionfund DSM Netherlands's portfolio value was unchanged quarter-over-quarter at $555M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2020, filed 4 Jan 2021.