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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
-2.51%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$210M
AUM Growth
-$658M
Cap. Flow
-$646M
Cap. Flow %
-308.1%
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
1
Reduced
55
Closed
372

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$44.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.8M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
AMZN icon
Amazon
AMZN
+$22.8M
4
TSLA icon
Tesla
TSLA
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.87%
2 Financials 0.33%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
76
Aimco
AIV
$381M
$404K 0.19%
55,222
– –
MAC icon
77
Macerich
MAC
$6.92B
$387K 0.18%
24,720
– –
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$363K 0.17%
40,000
– –
KIM icon
79
Kimco Realty
KIM
$16.5B
$265K 0.13%
10,731
– –
PEB icon
80
Pebblebrook Hotel Trust
PEB
$2.08B
$218K 0.1%
8,911
– –
DEI icon
81
Douglas Emmett
DEI
$1.94B
$201K 0.1%
6,000
– –
A icon
82
Agilent Technologies
A
$39.8B
– –
-4,600
Closed -$734K
AAPL icon
83
Apple
AAPL
$4.56T
– –
-240,900
Closed -$42.8M
ABBV icon
84
AbbVie
ABBV
$432B
– –
-25,400
Closed -$3.44M
ABNB icon
85
Airbnb
ABNB
$89.5B
– –
-3,000
Closed -$499K
ABT icon
86
Abbott
ABT
$186B
– –
-25,000
Closed -$3.52M
ADBE icon
87
Adobe
ADBE
$102B
– –
-6,600
Closed -$3.74M
ADI icon
88
Analog Devices
ADI
$185B
– –
-7,600
Closed -$1.34M
ADM icon
89
Archer Daniels Midland
ADM
$37.4B
– –
-8,100
Closed -$547K
ADP icon
90
Automatic Data Processing
ADP
$108B
– –
-6,300
Closed -$1.55M
ADSK icon
91
Autodesk
ADSK
$50.7B
– –
-3,300
Closed -$928K
AFL icon
92
Aflac
AFL
$64.2B
– –
-11,200
Closed -$654K
AIG icon
93
American International
AIG
$42.4B
– –
-13,400
Closed -$762K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64B
– –
-3,500
Closed -$594K
ALB icon
95
Albemarle
ALB
$15B
– –
-3,000
Closed -$701K
ALGN icon
96
Align Technology
ALGN
$12.3B
– –
-1,200
Closed -$789K
ALL icon
97
Allstate
ALL
$70.6B
– –
-5,000
Closed -$588K
ALLY icon
98
Ally Financial
ALLY
$13.4B
– –
-6,900
Closed -$329K
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-2,000
Closed -$339K
AMAT icon
100
Applied Materials
AMAT
$422B
– –
-13,000
Closed -$2.05M
2 3
4
5 6

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Pensionfund DSM Netherlands's Q1 2022 Portfolio in Review

As of Q1 2022, Pensionfund DSM Netherlands held 453 positions worth $210M, down 76% from $867M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $646M in Q1 2022, closing 372 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pensionfund DSM Netherlands added an estimated $44.2K to SL Green Realty.

  • Pensionfund DSM Netherlands added most to SL Green Realty in Q1 2022, an estimated $44.2K increase.
  • Pensionfund DSM Netherlands's biggest Q1 2022 reduction was Prologis, cutting an estimated $6.56M.
  • Pensionfund DSM Netherlands fully exited Apple in Q1 2022, selling an estimated $42.8M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 36% of its $210M portfolio in Q1 2022.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 372 in Q1 2022.
  • Pensionfund DSM Netherlands's portfolio value fell 76% quarter-over-quarter to $210M.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.