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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
+8.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$778M
AUM Growth
+$28.9M
Cap. Flow
-$28.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
18.02%
Holding
203
New
3
Increased
11
Reduced
87
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.21M
2
FCPT icon
Four Corners Property Trust
FCPT
+$1.78M
3
CSR
Centerspace
CSR
+$1.33M
4
VICI icon
VICI Properties
VICI
+$806K
5
XRN
Chiron Real Estate Inc
XRN
+$492K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.26M
2
LRCX icon
Lam Research
LRCX
+$1.14M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$978K
5
META icon
Meta Platforms (Facebook)
META
+$962K

Sector Composition

Rank Sector Weight
1 Real Estate 31.82%
2 Technology 14.33%
3 Healthcare 11%
4 Consumer Staples 9.62%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$17.2B
$3.4M 0.44%
198,998
– –
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$3.39M 0.44%
12,450
-3,000
-19% -$822K
AMP icon
103
Ameriprise Financial
AMP
$48.3B
$3.38M 0.44%
13,600
-3,000
-18% -$756K
HPQ icon
104
HP
HPQ
$24.9B
$3.38M 0.43%
112,000
-20,000
-15% -$639K
RHI icon
105
Robert Half
RHI
$3.87B
$3.35M 0.43%
37,700
-4,000
-10% -$349K
MCK icon
106
McKesson
MCK
$100B
$3.35M 0.43%
17,500
– –
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$3.35M 0.43%
25,000
– –
AVY icon
108
Avery Dennison
AVY
$13B
$3.32M 0.43%
15,800
-3,000
-16% -$630K
EA icon
109
Electronic Arts
EA
$53B
$3.31M 0.43%
23,000
– –
BAX icon
110
Baxter International
BAX
$13.5B
$3.3M 0.42%
41,000
– –
KR icon
111
Kroger
KR
$35.4B
$3.26M 0.42%
85,000
-5,000
-6% -$188K
TSCO icon
112
Tractor Supply
TSCO
$16.1B
$3.26M 0.42%
87,500
-20,000
-19% -$733K
CDW icon
113
CDW
CDW
$18.9B
$3.25M 0.42%
18,600
-4,000
-18% -$689K
NVR icon
114
NVR
NVR
$16.5B
$3.23M 0.42%
650
– –
MNST icon
115
Monster Beverage
MNST
$94.3B
$3.22M 0.41%
70,400
-5,000
-7% -$235K
LXP icon
116
LXP Industrial Trust
LXP
$3.57B
$3.21M 0.41%
53,800
– –
AOS icon
117
A.O. Smith
AOS
$8.17B
$3.17M 0.41%
44,000
-6,000
-12% -$414K
LII icon
118
Lennox International
LII
$14.4B
$3.16M 0.41%
9,000
-1,000
-10% -$337K
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$3.11M 0.4%
52,000
– –
CMI icon
120
Cummins
CMI
$87.5B
$3.1M 0.4%
12,700
-800
-6% -$205K
MAN icon
121
ManpowerGroup
MAN
$2.44B
$3.09M 0.4%
26,000
-2,000
-7% -$236K
K
122
DELISTED
Kellanova
K
$3.09M 0.4%
51,120
– –
BBY icon
123
Best Buy
BBY
$18.2B
$3.07M 0.39%
26,700
-2,000
-7% -$233K
CHD icon
124
Church & Dwight Co
CHD
$23.4B
$3.07M 0.39%
36,000
– –
KDP icon
125
Keurig Dr Pepper
KDP
$42.3B
$3.07M 0.39%
87,000
-4,000
-4% -$143K
3 4
5
6 7

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Pensionfund DSM Netherlands's Q2 2021 Portfolio in Review

As of Q2 2021, Pensionfund DSM Netherlands held 203 positions worth $778M, up 3.9% from $749M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pensionfund DSM Netherlands withdrew a net $28.9M in Q2 2021, reducing 87 holdings. Its largest reduction was QTS REALTY TRUST, INC., cutting an estimated $1.26M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Pensionfund DSM Netherlands opened a new position in Four Corners Property Trust worth $1.74M.

  • Pensionfund DSM Netherlands's largest Q2 2021 buy was Four Corners Property Trust: 63,000 shares worth $1.74M.
  • Pensionfund DSM Netherlands added most to Gaming and Leisure Properties in Q2 2021, an estimated $2.21M increase.
  • Pensionfund DSM Netherlands's biggest Q2 2021 reduction was QTS REALTY TRUST, INC., cutting an estimated $1.26M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 18% of its $778M portfolio in Q2 2021.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 0 in Q2 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 3.9% quarter-over-quarter to $778M.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2021, filed 1 Jul 2021.