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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
SBRA icon
101
Sabra Healthcare REIT
SBRA
$5.21B
$2.2M 0.25%
162,730
– –
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
$2.18M 0.25%
38,000
– –
AMAT icon
103
Applied Materials
AMAT
$434B
$2.05M 0.24%
13,000
– –
BLK icon
104
Blackrock
BLK
$175B
$2.01M 0.23%
2,200
– –
EXC icon
105
Exelon
EXC
$47.2B
$2M 0.23%
48,649
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$135B
$2M 0.23%
32,000
– –
SBUX icon
107
Starbucks
SBUX
$120B
$1.99M 0.23%
17,000
– –
AMT icon
108
American Tower
AMT
$81.7B
$1.96M 0.23%
6,700
– –
CVS icon
109
CVS Health
CVS
$133B
$1.96M 0.23%
19,000
– –
AMGN icon
110
Amgen
AMGN
$210B
$1.94M 0.22%
8,600
– –
HPP
111
Hudson Pacific Properties
HPP
$758M
$1.89M 0.22%
10,929
– –
AXP icon
112
American Express
AXP
$234B
$1.88M 0.22%
11,500
– –
DD icon
113
DuPont de Nemours
DD
$19.3B
$1.88M 0.22%
22,307
– –
GS icon
114
Goldman Sachs
GS
$311B
$1.87M 0.22%
4,900
– –
TMUS icon
115
T-Mobile US
TMUS
$190B
$1.86M 0.21%
+16,000
New +$1.88M
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$1.83M 0.21%
5,100
– –
UMH
117
UMH Properties
UMH
$1.3B
$1.83M 0.21%
66,900
– –
CHTR icon
118
Charter Communications
CHTR
$18.3B
$1.83M 0.21%
2,800
– –
NOW icon
119
ServiceNow
NOW
$122B
$1.82M 0.21%
14,000
– –
C icon
120
Citigroup
C
$230B
$1.81M 0.21%
30,000
– –
IBM icon
121
IBM
IBM
$222B
$1.74M 0.2%
13,000
-598
-4% -$75K
ZTS icon
122
Zoetis
ZTS
$31.9B
$1.73M 0.2%
7,100
– –
CSR
123
Centerspace
CSR
$917M
$1.72M 0.2%
15,480
-3,000
-16% -$310K
SHW icon
124
Sherwin-Williams
SHW
$87.8B
$1.71M 0.2%
4,850
– –
ELV icon
125
Elevance Health
ELV
$82B
$1.68M 0.19%
3,625
– –
3 4
5
6 7

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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.