We are live on ! Find out more
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
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.38M 0.45%
79,600
+16,000
+25% +$655K
AOS icon
102
A.O. Smith
AOS
$8.55B
$3.38M 0.45%
+50,000
New +$3.04M
EXPD icon
103
Expeditors International
EXPD
$23.4B
$3.38M 0.45%
31,400
– –
EXC icon
104
Exelon
EXC
$46.9B
$3.37M 0.45%
107,954
+16,824
+18% +$506K
BIIB icon
105
Biogen
BIIB
$30.9B
$3.36M 0.45%
12,000
+800
+7% +$216K
HST icon
106
Host Hotels & Resorts
HST
$17.3B
$3.35M 0.45%
198,998
+50,000
+34% +$781K
BBY icon
107
Best Buy
BBY
$17.8B
$3.29M 0.44%
28,700
– –
ALL icon
108
Allstate
ALL
$67.8B
$3.27M 0.44%
28,500
+4,000
+16% +$441K
FFIV icon
109
F5
FFIV
$23.4B
$3.27M 0.44%
15,700
– –
RHI icon
110
Robert Half
RHI
$4.14B
$3.26M 0.43%
41,700
+3,500
+9% +$254K
KR icon
111
Kroger
KR
$34.9B
$3.24M 0.43%
90,000
+22,000
+32% +$752K
ED icon
112
Consolidated Edison
ED
$39.6B
$3.22M 0.43%
+43,000
New +$3.02M
HSY icon
113
Hershey
HSY
$35.9B
$3.21M 0.43%
20,300
+2,000
+11% +$301K
YUM icon
114
Yum! Brands
YUM
$41.8B
$3.2M 0.43%
29,600
+2,000
+7% +$212K
LSI
115
DELISTED
Life Storage, Inc.
LSI
$3.17M 0.42%
36,850
+13,600
+58% +$1.13M
RGA icon
116
Reinsurance Group of America
RGA
$15.5B
$3.15M 0.42%
25,000
+10,000
+67% +$1.19M
CHD icon
117
Church & Dwight Co
CHD
$24.4B
$3.15M 0.42%
36,000
+3,000
+9% +$250K
PEG icon
118
Public Service Enterprise Group
PEG
$37.5B
$3.13M 0.42%
52,000
+7,000
+16% +$404K
KDP icon
119
Keurig Dr Pepper
KDP
$42.1B
$3.13M 0.42%
+91,000
New +$2.95M
GWW icon
120
W.W. Grainger
GWW
$61.4B
$3.13M 0.42%
7,800
– –
WAT icon
121
Waters Corp
WAT
$39.2B
$3.13M 0.42%
+11,000
New +$3M
MTD icon
122
Mettler-Toledo International
MTD
$28.5B
$3.12M 0.42%
2,700
-400
-13% -$464K
LII icon
123
Lennox International
LII
$15.6B
$3.12M 0.42%
10,000
– –
EA icon
124
Electronic Arts
EA
$52.9B
$3.11M 0.42%
+23,000
New +$3.19M
MAS icon
125
Masco
MAS
$15.2B
$3.07M 0.41%
51,200
– –
3 4
5
6 7

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

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.