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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
HR
126
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.57M 0.2%
52,719
– –
DE icon
127
Deere & Co
DE
$166B
$1.54M 0.2%
+4,600
New +$1.66M
CXP
128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.54M 0.2%
81,000
– –
CDP icon
129
COPT Defense Properties
CDP
$4.22B
$1.54M 0.2%
57,000
+12,000
+27% +$342K
CAT icon
130
Caterpillar
CAT
$409B
$1.54M 0.2%
+8,000
New +$1.67M
UMH
131
UMH Properties
UMH
$1.29B
$1.53M 0.19%
66,900
– –
SRE icon
132
Sempra
SRE
$55.2B
$1.52M 0.19%
+24,000
New +$1.58M
MMM icon
133
3M
MMM
$94.2B
$1.51M 0.19%
10,286
-17,461
-63% -$2.83M
SPGI icon
134
S&P Global
SPGI
$121B
$1.49M 0.19%
3,500
-7,700
-69% -$3.34M
SNAP icon
135
Snap
SNAP
$8.9B
$1.48M 0.19%
+20,000
New +$1.44M
PEG icon
136
Public Service Enterprise Group
PEG
$37.5B
$1.46M 0.19%
24,000
-28,000
-54% -$1.75M
SYK icon
137
Stryker
SYK
$128B
$1.45M 0.18%
+5,500
New +$1.47M
AWK icon
138
American Water Works
AWK
$26.4B
$1.44M 0.18%
+8,500
New +$1.49M
BKNG icon
139
Booking.com
BKNG
$161B
$1.42M 0.18%
+15,000
New +$1.35M
SLG icon
140
SL Green Realty
SLG
$3.89B
$1.39M 0.18%
19,639
– –
ES icon
141
Eversource Energy
ES
$27.3B
$1.39M 0.18%
+17,000
New +$1.48M
ZTS icon
142
Zoetis
ZTS
$31.1B
$1.38M 0.18%
7,100
-17,100
-71% -$3.45M
ED icon
143
Consolidated Edison
ED
$39.6B
$1.37M 0.17%
18,900
-21,100
-53% -$1.58M
XYZ
144
Block Inc
XYZ
$50.1B
$1.37M 0.17%
+5,700
New +$1.46M
SHW icon
145
Sherwin-Williams
SHW
$88.9B
$1.36M 0.17%
4,850
-7,600
-61% -$2.22M
DHC
146
Diversified Healthcare Trust
DHC
$2.23B
$1.35M 0.17%
399,100
– –
ELV icon
147
Elevance Health
ELV
$84.8B
$1.35M 0.17%
3,625
-8,300
-70% -$3.15M
SNOW icon
148
Snowflake
SNOW
$110B
$1.33M 0.17%
+4,400
New +$1.25M
USB icon
149
US Bancorp
USB
$100B
$1.31M 0.17%
+22,000
New +$1.25M
ADI icon
150
Analog Devices
ADI
$184B
$1.27M 0.16%
+7,600
New +$1.27M
4 5
6
7 8

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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.