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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
(-76%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-308.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
1
Reduced
55
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$44.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.8M |
| 2 |
Microsoft
MSFT
|
+$35.1M |
| 3 |
Amazon
AMZN
|
+$22.8M |
| 4 |
Tesla
TSLA
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$786B
| – | – |
-17,500
| Closed | -$2.52M |
|
102
Ametek
AME
$58.4B
| – | – |
-3,800
| Closed | -$559K |
|
103
Amgen
AMGN
$221B
| – | – |
-8,600
| Closed | -$1.94M |
|
104
Ameriprise Financial
AMP
$49.6B
| – | – |
-1,900
| Closed | -$573K |
|
105
American Tower
AMT
$78.3B
| – | – |
-6,700
| Closed | -$1.96M |
|
|
106
Amazon
AMZN
$2.94T
| – | – |
-136,600
| Closed | -$22.8M |
|
107
Arista Networks
ANET
$248B
| – | – |
-20,800
| Closed | -$748K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| – | – |
-1,300
| Closed | -$521K |
|
109
Amphenol
APH
$212B
| – | – |
-18,000
| Closed | -$787K |
|
110
Avantor
AVTR
$9.04B
| – | – |
-9,700
| Closed | -$409K |
|
111
American Water Works
AWK
$26.7B
| – | – |
-8,500
| Closed | -$1.6M |
|
112
American Express
AXP
$236B
| – | – |
-11,500
| Closed | -$1.88M |
|
113
AutoZone
AZO
$50.1B
| – | – |
-350
| Closed | -$734K |
|
114
Bank of America
BAC
$442B
| – | – |
-120,000
| Closed | -$5.34M |
|
115
Ball Corp
BALL
$16.8B
| – | – |
-8,000
| Closed | -$770K |
|
116
Baxter International
BAX
$14.1B
| – | – |
-7,600
| Closed | -$652K |
|
117
Best Buy
BBY
$17.8B
| – | – |
-4,200
| Closed | -$427K |
|
118
Becton Dickinson
BDX
$47B
| – | – |
-4,408
| Closed | -$1.08M |
|
119
Brown-Forman Class B
BF.B
$13B
| – | – |
-4,800
| Closed | -$350K |
|
120
Biogen
BIIB
$30.5B
| – | – |
-2,400
| Closed | -$576K |
|
121
Bio-Rad Laboratories Class A
BIO
$9.3B
| – | – |
-480
| Closed | -$363K |
|
|
BNY
122
Bank of New York Mellon
BNY
$108B
| – | – |
-13,000
| Closed | -$755K |
|
123
Booking.com
BKNG
$156B
| – | – |
-15,000
| Closed | -$1.44M |
|
124
Baker Hughes
BKR
$61.2B
| – | – |
-11,200
| Closed | -$269K |
|
125
Blackrock
BLK
$176B
| – | – |
-2,200
| Closed | -$2.01M |
|
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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.