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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
AIRC
76
DELISTED
Apartment Income REIT Corp.
AIRC
$2.98M 0.34%
54,422
– –
ORCL icon
77
Oracle
ORCL
$420B
$2.96M 0.34%
34,000
-6,500
-16% -$610K
INTC icon
78
Intel
INTC
$509B
$2.94M 0.34%
57,000
– –
QCOM icon
79
Qualcomm
QCOM
$171B
$2.93M 0.34%
16,000
– –
BDN
80
Brandywine Realty Trust
BDN
$546M
$2.84M 0.33%
211,400
– –
MCD icon
81
McDonald's
MCD
$191B
$2.81M 0.32%
10,500
– –
STOR
82
DELISTED
STORE Capital Corporation
STOR
$2.79M 0.32%
81,000
– –
MRK icon
83
Merck
MRK
$316B
$2.76M 0.32%
36,000
– –
MS icon
84
Morgan Stanley
MS
$341B
$2.63M 0.3%
26,800
– –
LOW icon
85
Lowe's Companies
LOW
$122B
$2.61M 0.3%
10,100
– –
AMD icon
86
Advanced Micro Devices
AMD
$846B
$2.52M 0.29%
17,500
– –
INTU icon
87
Intuit
INTU
$88.5B
$2.49M 0.29%
3,875
– –
TXN icon
88
Texas Instruments
TXN
$259B
$2.47M 0.28%
13,100
– –
VICI icon
89
VICI Properties
VICI
$29.3B
$2.41M 0.28%
80,000
+5,000
+7% +$145K
UNP icon
90
Union Pacific
UNP
$176B
$2.39M 0.28%
9,500
– –
APTS
91
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.37M 0.27%
131,437
– –
FCPT icon
92
Four Corners Property Trust
FCPT
$2.76B
$2.35M 0.27%
80,000
-6,000
-7% -$171K
NHI icon
93
National Health Investors
NHI
$3.61B
$2.26M 0.26%
39,300
– –
UPS icon
94
United Parcel Service
UPS
$92.7B
$2.25M 0.26%
10,500
– –
GNL icon
95
Global Net Lease
GNL
$1.81B
$2.25M 0.26%
146,976
– –
BXP icon
96
Boston Properties
BXP
$11.3B
$2.24M 0.26%
19,417
– –
SCHW
97
Charles Schwab
SCHW
$185B
$2.23M 0.26%
26,500
– –
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.22M 0.26%
118,000
-10,000
-8% -$184K
HIW icon
99
Highwoods Properties
HIW
$3.64B
$2.22M 0.26%
49,802
– –
IRT icon
100
Independence Realty Trust
IRT
$4.02B
$2.22M 0.26%
86,000
-22,000
-20% -$521K
2 3
4
5 6

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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.