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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
HPP
101
Hudson Pacific Properties
HPP
$758M
$2.01M 0.26%
10,929
– –
SCHW
102
Charles Schwab
SCHW
$185B
$1.93M 0.25%
+26,500
New +$1.89M
AXP icon
103
American Express
AXP
$234B
$1.93M 0.24%
+11,500
New +$1.92M
UPS icon
104
United Parcel Service
UPS
$92.7B
$1.91M 0.24%
+10,500
New +$2.07M
BMY icon
105
Bristol-Myers Squibb
BMY
$135B
$1.89M 0.24%
32,000
-46,000
-59% -$3.03M
SBUX icon
106
Starbucks
SBUX
$120B
$1.88M 0.24%
17,000
-25,200
-60% -$2.95M
UNP icon
107
Union Pacific
UNP
$176B
$1.86M 0.24%
+9,500
New +$2.05M
GS icon
108
Goldman Sachs
GS
$311B
$1.85M 0.24%
+4,900
New +$1.91M
BLK icon
109
Blackrock
BLK
$175B
$1.84M 0.23%
2,200
-3,600
-62% -$3.23M
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
$1.84M 0.23%
38,000
– –
AMGN icon
111
Amgen
AMGN
$210B
$1.83M 0.23%
8,600
-11,600
-57% -$2.67M
IBM icon
112
IBM
IBM
$222B
$1.81M 0.23%
13,598
-21,757
-62% -$2.91M
AMD icon
113
Advanced Micro Devices
AMD
$846B
$1.8M 0.23%
+17,500
New +$1.79M
AMT icon
114
American Tower
AMT
$81.7B
$1.78M 0.23%
+6,700
New +$1.91M
CSR
115
Centerspace
CSR
$917M
$1.75M 0.22%
18,480
– –
NOW icon
116
ServiceNow
NOW
$122B
$1.74M 0.22%
+14,000
New +$1.7M
DD icon
117
DuPont de Nemours
DD
$19.3B
$1.74M 0.22%
+22,307
New +$2.07M
O icon
118
Realty Income
O
$58.7B
$1.71M 0.22%
27,245
+6,605
+32% +$446K
ISRG icon
119
Intuitive Surgical
ISRG
$130B
$1.69M 0.21%
+5,100
New +$1.71M
EXC icon
120
Exelon
EXC
$47.2B
$1.68M 0.21%
48,649
-59,305
-55% -$2.03M
AMAT icon
121
Applied Materials
AMAT
$434B
$1.67M 0.21%
13,000
-22,000
-63% -$2.99M
GE icon
122
GE Aerospace
GE
$391B
$1.65M 0.21%
+25,681
New +$1.65M
TGT icon
123
Target
TGT
$67.3B
$1.65M 0.21%
7,200
-13,800
-66% -$3.46M
CVS icon
124
CVS Health
CVS
$133B
$1.61M 0.2%
+19,000
New +$1.59M
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.61M 0.2%
131,437
– –
3 4
5
6 7

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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.