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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
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.67M 0.47%
79,600
– –
ORCL icon
52
Oracle
ORCL
$423B
$3.53M 0.45%
40,500
-27,500
-40% -$2.43M
BRX icon
53
Brixmor Property Group
BRX
$9.59B
$3.45M 0.44%
156,000
+7,000
+5% +$161K
LXP icon
54
LXP Industrial Trust
LXP
$3.57B
$3.43M 0.44%
53,800
– –
XOM icon
55
ExxonMobil
XOM
$637B
$3.41M 0.43%
+58,000
New +$3.31M
PFE icon
56
Pfizer
PFE
$144B
$3.39M 0.43%
78,800
-81,000
-51% -$3.59M
CPT icon
57
Camden Property Trust
CPT
$11B
$3.38M 0.43%
22,886
-7,800
-25% -$1.14M
CUZ icon
58
Cousins Properties
CUZ
$5.1B
$3.32M 0.42%
88,977
-9,000
-9% -$347K
T icon
59
AT&T
T
$160B
$3.27M 0.42%
160,204
-104,596
-40% -$2.2M
OHI icon
60
Omega Healthcare
OHI
$14.6B
$3.27M 0.42%
109,000
– –
HST icon
61
Host Hotels & Resorts
HST
$17.1B
$3.25M 0.41%
198,998
– –
VZ icon
62
Verizon
VZ
$194B
$3.24M 0.41%
60,000
-50,000
-45% -$2.77M
CSCO icon
63
Cisco
CSCO
$478B
$3.24M 0.41%
59,500
-57,000
-49% -$3.2M
AMH icon
64
American Homes 4 Rent
AMH
$12.4B
$3.2M 0.41%
84,000
-4,000
-5% -$164K
KO icon
65
Coca-Cola
KO
$373B
$3.15M 0.4%
+60,000
New +$3.34M
LLY icon
66
Eli Lilly
LLY
$993B
$3.14M 0.4%
13,600
-14,400
-51% -$3.55M
TMO icon
67
Thermo Fisher Scientific
TMO
$209B
$3.14M 0.4%
+5,500
New +$3.02M
DRE
68
DELISTED
Duke Realty Corp.
DRE
$3.14M 0.4%
65,524
+7,000
+12% +$353K
DHR icon
69
Danaher
DHR
$137B
$3.08M 0.39%
+11,393
New +$3.1M
INTC icon
70
Intel
INTC
$508B
$3.04M 0.39%
+57,000
New +$3.09M
ABT icon
71
Abbott
ABT
$183B
$2.95M 0.38%
+25,000
New +$3.07M
PEP icon
72
PepsiCo
PEP
$190B
$2.93M 0.37%
19,500
-20,000
-51% -$3.1M
BDN
73
Brandywine Realty Trust
BDN
$548M
$2.84M 0.36%
211,400
– –
PLYM
74
DELISTED
Plymouth Industrial REIT
PLYM
$2.82M 0.36%
124,000
+7,000
+6% +$157K
COST icon
75
Costco
COST
$421B
$2.74M 0.35%
+6,100
New +$2.68M
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.