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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
DG icon
76
Dollar General
DG
$28.1B
$3.65M 0.49%
18,000
– –
MCO icon
77
Moody's
MCO
$83.5B
$3.64M 0.49%
+12,200
New +$3.44M
UDR icon
78
UDR
UDR
$12.4B
$3.62M 0.48%
82,605
+500
+0.6% +$20.7K
CTSH icon
79
Cognizant
CTSH
$25.2B
$3.59M 0.48%
46,000
– –
STAG icon
80
STAG Industrial
STAG
$7.19B
$3.59M 0.48%
106,880
+32,500
+44% +$1.04M
SNA icon
81
Snap-on
SNA
$21.7B
$3.58M 0.48%
15,500
+2,000
+15% +$394K
TROW icon
82
T. Rowe Price
TROW
$24.6B
$3.57M 0.48%
+20,800
New +$3.41M
IRM icon
83
Iron Mountain
IRM
$37.3B
$3.53M 0.47%
95,500
+8,000
+9% +$267K
HR icon
84
Healthcare Realty
HR
$7.02B
$3.53M 0.47%
128,000
+30,000
+31% +$839K
BDX icon
85
Becton Dickinson
BDX
$46.6B
$3.53M 0.47%
+14,863
New +$3.63M
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
$3.5M 0.47%
51,700
+12,000
+30% +$832K
CMI icon
87
Cummins
CMI
$90.5B
$3.5M 0.47%
+13,500
New +$3.37M
PPG icon
88
PPG Industries
PPG
$26.4B
$3.49M 0.47%
23,200
+1,000
+5% +$143K
KMB icon
89
Kimberly-Clark
KMB
$37.1B
$3.48M 0.46%
25,000
+3,000
+14% +$398K
CUZ icon
90
Cousins Properties
CUZ
$5.07B
$3.46M 0.46%
97,977
+20,000
+26% +$681K
BAX icon
91
Baxter International
BAX
$14.3B
$3.46M 0.46%
41,000
+7,000
+21% +$556K
AVY icon
92
Avery Dennison
AVY
$13.3B
$3.45M 0.46%
18,800
+1,000
+6% +$171K
JBHT icon
93
JB Hunt Transport Services
JBHT
$25.7B
$3.44M 0.46%
+20,500
New +$3.08M
GIS icon
94
General Mills
GIS
$19B
$3.43M 0.46%
56,000
+3,000
+6% +$173K
MNST icon
95
Monster Beverage
MNST
$92.4B
$3.43M 0.46%
75,400
-7,600
-9% -$340K
PAYX icon
96
Paychex
PAYX
$41.8B
$3.43M 0.46%
34,950
+3,000
+9% +$276K
MSI icon
97
Motorola Solutions
MSI
$73B
$3.42M 0.46%
18,200
+3,000
+20% +$535K
ADM icon
98
Archer Daniels Midland
ADM
$38.1B
$3.42M 0.46%
60,000
– –
MCK icon
99
McKesson
MCK
$100B
$3.41M 0.46%
17,500
+2,500
+17% +$456K
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.65B
$3.4M 0.45%
20,700
+5,000
+32% +$833K
2 3
4
5 6

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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.