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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
+12.97%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$867M
AUM Growth
+$80.6M
Cap. Flow
-$8.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.29%
Holding
457
New
3
Increased
5
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.26M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$332K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.96M
2
COR
Coresite Realty Corporation
COR
+$2.45M
3
WMT icon
Walmart Inc
WMT
+$1.79M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.54M
5
HR icon
Healthcare Realty
HR
+$701K

Sector Composition

Rank Sector Weight
1 Real Estate 32.52%
2 Technology 18.81%
3 Healthcare 9.08%
4 Consumer Discretionary 8.51%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$306B
$3.79M 0.44%
63,000
– –
CSCO icon
52
Cisco
CSCO
$480B
$3.77M 0.43%
59,500
– –
LLY icon
53
Eli Lilly
LLY
$995B
$3.76M 0.43%
13,600
– –
ADBE icon
54
Adobe
ADBE
$102B
$3.74M 0.43%
6,600
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$209B
$3.67M 0.42%
5,500
– –
AMH icon
56
American Homes 4 Rent
AMH
$12.4B
$3.66M 0.42%
84,000
– –
PLYM
57
DELISTED
Plymouth Industrial REIT
PLYM
$3.62M 0.42%
113,000
-11,000
-9% -$305K
HR icon
58
Healthcare Realty
HR
$7.02B
$3.57M 0.41%
107,000
-21,000
-16% -$701K
KO icon
59
Coca-Cola
KO
$372B
$3.55M 0.41%
60,000
– –
XOM icon
60
ExxonMobil
XOM
$638B
$3.55M 0.41%
58,000
– –
ABT icon
61
Abbott
ABT
$182B
$3.52M 0.41%
25,000
– –
COST icon
62
Costco
COST
$420B
$3.46M 0.4%
6,100
– –
HST icon
63
Host Hotels & Resorts
HST
$17.1B
$3.46M 0.4%
198,998
– –
CRM icon
64
Salesforce
CRM
$156B
$3.46M 0.4%
13,600
– –
ABBV icon
65
AbbVie
ABBV
$431B
$3.44M 0.4%
25,400
– –
CUZ icon
66
Cousins Properties
CUZ
$5.09B
$3.42M 0.39%
84,977
-4,000
-4% -$157K
PEP icon
67
PepsiCo
PEP
$190B
$3.39M 0.39%
19,500
– –
DHR icon
68
Danaher
DHR
$137B
$3.32M 0.38%
11,393
– –
CMCSA icon
69
Comcast
CMCSA
$88.5B
$3.32M 0.38%
66,000
– –
OHI icon
70
Omega Healthcare
OHI
$14.6B
$3.23M 0.37%
109,000
– –
VZ icon
71
Verizon
VZ
$195B
$3.12M 0.36%
60,000
– –
PYPL icon
72
PayPal
PYPL
$50.1B
$3.11M 0.36%
16,500
– –
CVX icon
73
Chevron
CVX
$379B
$3.11M 0.36%
26,500
– –
NKE icon
74
Nike
NKE
$61.6B
$3M 0.35%
18,000
– –
T icon
75
AT&T
T
$160B
$2.98M 0.34%
160,204
– –
1 2
3
4 5

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Pensionfund DSM Netherlands's Q4 2021 Portfolio in Review

As of Q4 2021, Pensionfund DSM Netherlands held 457 positions worth $867M, up 10% from $787M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. Pensionfund DSM Netherlands opened 3 new positions and exited 4, leaving the 457-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q4 2021 buy was T-Mobile US: 16,000 shares worth $1.86M.
  • Pensionfund DSM Netherlands added most to Realty Income in Q4 2021, an estimated $5.26M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.79M.
  • Pensionfund DSM Netherlands fully exited VEREIT, Inc. in Q4 2021, selling an estimated $4.96M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 23% of its $867M portfolio in Q4 2021.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 4 in Q4 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 10% quarter-over-quarter to $867M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2021, filed 6 Jan 2022.