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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
ABBV icon
76
AbbVie
ABBV
$435B
$2.74M 0.35%
25,400
-28,200
-53% -$3.22M
MRK icon
77
Merck
MRK
$318B
$2.7M 0.34%
36,000
-38,000
-51% -$2.89M
CVX icon
78
Chevron
CVX
$373B
$2.69M 0.34%
+26,500
New +$2.64M
AIRC
79
DELISTED
Apartment Income REIT Corp.
AIRC
$2.66M 0.34%
54,422
– –
NKE icon
80
Nike
NKE
$61.9B
$2.61M 0.33%
+18,000
New +$2.93M
MS icon
81
Morgan Stanley
MS
$344B
$2.61M 0.33%
+26,800
New +$2.66M
STOR
82
DELISTED
STORE Capital Corporation
STOR
$2.59M 0.33%
81,000
-5,000
-6% -$177K
MCD icon
83
McDonald's
MCD
$194B
$2.53M 0.32%
10,500
-12,500
-54% -$2.98M
TXN icon
84
Texas Instruments
TXN
$256B
$2.52M 0.32%
13,100
-15,400
-54% -$2.93M
COR
85
DELISTED
Coresite Realty Corporation
COR
$2.45M 0.31%
17,708
-1,200
-6% -$171K
SBRA icon
86
Sabra Healthcare REIT
SBRA
$5.24B
$2.4M 0.3%
162,730
– –
GNL icon
87
Global Net Lease
GNL
$1.82B
$2.35M 0.3%
146,976
+9,000
+7% +$158K
FCPT icon
88
Four Corners Property Trust
FCPT
$2.73B
$2.31M 0.29%
86,000
+23,000
+37% +$644K
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.25M 0.29%
128,000
– –
MRNA icon
90
Moderna
MRNA
$22.6B
$2.23M 0.28%
+5,800
New +$2.14M
IRT icon
91
Independence Realty Trust
IRT
$4.02B
$2.2M 0.28%
108,000
– –
HIW icon
92
Highwoods Properties
HIW
$3.56B
$2.18M 0.28%
49,802
– –
VICI icon
93
VICI Properties
VICI
$28.9B
$2.13M 0.27%
75,000
+35,000
+88% +$1.07M
C icon
94
Citigroup
C
$232B
$2.1M 0.27%
+30,000
New +$2.1M
BXP icon
95
Boston Properties
BXP
$11.1B
$2.1M 0.27%
19,417
– –
NHI icon
96
National Health Investors
NHI
$3.62B
$2.1M 0.27%
39,300
– –
INTU icon
97
Intuit
INTU
$88.5B
$2.09M 0.27%
3,875
-6,850
-64% -$3.69M
QCOM icon
98
Qualcomm
QCOM
$166B
$2.06M 0.26%
+16,000
New +$2.27M
LOW icon
99
Lowe's Companies
LOW
$123B
$2.05M 0.26%
10,100
-15,300
-60% -$3.05M
CHTR icon
100
Charter Communications
CHTR
$18.1B
$2.04M 0.26%
+2,800
New +$2.12M
2 3
4
5 6

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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.