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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
+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
ATO icon
126
Atmos Energy
ATO
$28.7B
$3.06M 0.41%
+31,000
New +$2.82M
NVR icon
127
NVR
NVR
$17B
$3.06M 0.41%
+650
New +$2.92M
K
128
DELISTED
Kellanova
K
$3.04M 0.41%
51,120
+18,105
+55% +$1.01M
SEIC icon
129
SEI Investments
SEIC
$12.6B
$3.03M 0.41%
49,800
+12,000
+32% +$703K
RPM icon
130
RPM International
RPM
$14.9B
$3.03M 0.4%
+33,000
New +$2.85M
CUBE icon
131
CubeSmart
CUBE
$9.5B
$3.01M 0.4%
79,500
+20,000
+34% +$720K
CLX icon
132
Clorox
CLX
$12.8B
$2.99M 0.4%
15,500
– –
LXP icon
133
LXP Industrial Trust
LXP
$3.58B
$2.99M 0.4%
53,800
+16,600
+45% +$897K
CPB icon
134
Campbell Soup
CPB
$6.87B
$2.97M 0.4%
59,000
+3,000
+5% +$143K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$2.95M 0.39%
21,000
– –
PNW icon
136
Pinnacle West Capital
PNW
$12.3B
$2.93M 0.39%
36,000
+8,000
+29% +$619K
GL icon
137
Globe Life
GL
$14.3B
$2.92M 0.39%
30,200
+7,000
+30% +$671K
WU icon
138
Western Union
WU
$2.26B
$2.91M 0.39%
118,000
+30,000
+34% +$706K
AGNC icon
139
AGNC Investment
AGNC
$12.6B
$2.89M 0.39%
172,500
+45,000
+35% +$727K
PPL
140
PPL Corp
PPL
$26.3B
$2.88M 0.39%
100,000
+20,000
+25% +$560K
STOR
141
DELISTED
STORE Capital Corporation
STOR
$2.88M 0.38%
86,000
+1,000
+1% +$32.6K
NHI icon
142
National Health Investors
NHI
$3.64B
$2.84M 0.38%
39,300
+10,000
+34% +$698K
HSIC icon
143
Henry Schein
HSIC
$10.2B
$2.84M 0.38%
41,000
+7,000
+21% +$474K
NLY icon
144
Annaly Capital Management
NLY
$17.1B
$2.84M 0.38%
82,500
+20,000
+32% +$677K
SBRA icon
145
Sabra Healthcare REIT
SBRA
$5.32B
$2.83M 0.38%
162,730
+40,000
+33% +$703K
MAN icon
146
ManpowerGroup
MAN
$2.53B
$2.77M 0.37%
28,000
+4,000
+17% +$383K
CERN
147
DELISTED
Cerner Corp
CERN
$2.73M 0.36%
38,000
+4,000
+12% +$301K
BDN
148
Brandywine Realty Trust
BDN
$551M
$2.73M 0.36%
211,400
+50,000
+31% +$611K
BAH icon
149
Booz Allen Hamilton
BAH
$8.65B
$2.66M 0.35%
+33,000
New +$2.77M
BRX icon
150
Brixmor Property Group
BRX
$9.49B
$2.65M 0.35%
131,000
+30,000
+30% +$562K
4 5
6
7 8

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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.