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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
MAS icon
76
Masco
MAS
$15.2B
$2.82M 0.51%
51,200
– –
ADM icon
77
Archer Daniels Midland
ADM
$37.4B
$2.79M 0.5%
60,000
– –
GWW icon
78
W.W. Grainger
GWW
$60.5B
$2.78M 0.5%
7,800
– –
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
$2.78M 0.5%
39,700
– –
MPT
80
Medical Properties Trust
MPT
$2.79B
$2.77M 0.5%
157,000
– –
BAX icon
81
Baxter International
BAX
$14.1B
$2.73M 0.49%
34,000
– –
LII icon
82
Lennox International
LII
$15.4B
$2.73M 0.49%
10,000
– –
PPG icon
83
PPG Industries
PPG
$26.5B
$2.71M 0.49%
22,200
– –
CPB icon
84
Campbell Soup
CPB
$6.87B
$2.71M 0.49%
56,000
– –
UDR icon
85
UDR
UDR
$12.4B
$2.68M 0.48%
82,105
– –
EMR icon
86
Emerson Electric
EMR
$90.6B
$2.64M 0.47%
40,200
– –
HSY icon
87
Hershey
HSY
$36.1B
$2.62M 0.47%
18,300
– –
DOC icon
88
Healthpeak Properties
DOC
$15B
$2.62M 0.47%
96,593
– –
AMP icon
89
Ameriprise Financial
AMP
$49.6B
$2.56M 0.46%
16,600
– –
PAYX icon
90
Paychex
PAYX
$42.1B
$2.55M 0.46%
31,950
– –
HR icon
91
Healthcare Realty
HR
$6.99B
$2.55M 0.46%
98,000
– –
AMH icon
92
American Homes 4 Rent
AMH
$12.4B
$2.54M 0.46%
89,000
– –
YUM icon
93
Yum! Brands
YUM
$41.6B
$2.52M 0.45%
27,600
– –
OHI icon
94
Omega Healthcare
OHI
$14.8B
$2.52M 0.45%
84,000
– –
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.62B
$2.51M 0.45%
15,700
– –
HPQ icon
96
HP
HPQ
$26.1B
$2.51M 0.45%
132,000
– –
BR icon
97
Broadridge
BR
$18.6B
$2.5M 0.45%
18,900
– –
CE icon
98
Celanese
CE
$4.73B
$2.47M 0.44%
23,000
– –
PEG icon
99
Public Service Enterprise Group
PEG
$37.7B
$2.47M 0.44%
45,000
– –
CPT icon
100
Camden Property Trust
CPT
$11.1B
$2.46M 0.44%
27,686
– –
2 3
4
5 6

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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.