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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
EBAY icon
51
eBay
EBAY
$49.4B
$4.35M 0.58%
71,000
– –
SPGI icon
52
S&P Global
SPGI
$121B
$4.3M 0.58%
12,200
+900
+8% +$300K
VER
53
DELISTED
VEREIT, Inc.
VER
$4.24M 0.57%
109,696
-528,788
-83% -$19.8M
HPQ icon
54
HP
HPQ
$26.1B
$4.19M 0.56%
132,000
– –
IDXX icon
55
Idexx Laboratories
IDXX
$46.1B
$4.16M 0.56%
8,500
-1,000
-11% -$501K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$4.1M 0.55%
70,000
+8,000
+13% +$452K
ITW icon
57
Illinois Tool Works
ITW
$85.5B
$4.01M 0.54%
18,100
– –
OHI icon
58
Omega Healthcare
OHI
$14.6B
$3.99M 0.53%
109,000
+25,000
+30% +$920K
WPC icon
59
W.P. Carey
WPC
$16.4B
$3.91M 0.52%
56,461
+22,972
+69% +$1.54M
AMP icon
60
Ameriprise Financial
AMP
$49.6B
$3.86M 0.52%
16,600
– –
WM icon
61
Waste Management
WM
$89.7B
$3.83M 0.51%
29,700
+4,000
+16% +$468K
ILPT
62
Industrial Logistics Properties Trust
ILPT
$584M
$3.83M 0.51%
165,415
+31,000
+23% +$695K
HUM icon
63
Humana
HUM
$43.7B
$3.81M 0.51%
9,100
– –
CPT icon
64
Camden Property Trust
CPT
$11.1B
$3.81M 0.51%
34,686
+7,000
+25% +$728K
ZTS icon
65
Zoetis
ZTS
$31.2B
$3.81M 0.51%
24,200
– –
TSCO icon
66
Tractor Supply
TSCO
$17.5B
$3.81M 0.51%
107,500
-16,500
-13% -$526K
SHW icon
67
Sherwin-Williams
SHW
$89.7B
$3.8M 0.51%
15,450
– –
MRSH
68
Marsh
MRSH
$91.4B
$3.8M 0.51%
31,200
+4,000
+15% +$461K
AZO icon
69
AutoZone
AZO
$50.1B
$3.79M 0.51%
2,700
+300
+13% +$371K
AMH icon
70
American Homes 4 Rent
AMH
$12.4B
$3.77M 0.5%
113,000
+24,000
+27% +$748K
D icon
71
Dominion Energy
D
$60B
$3.75M 0.5%
49,400
+8,000
+19% +$581K
CDW icon
72
CDW
CDW
$17.9B
$3.75M 0.5%
22,600
+3,000
+15% +$448K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$3.74M 0.5%
47,500
+2,500
+6% +$196K
ICE icon
74
Intercontinental Exchange
ICE
$84.1B
$3.69M 0.49%
+33,000
New +$3.74M
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$3.65M 0.49%
108,000
+12,000
+13% +$372K
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.