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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
TGT icon
126
Target
TGT
$67.8B
$1.67M 0.19%
7,200
– –
CAT icon
127
Caterpillar
CAT
$404B
$1.65M 0.19%
8,000
– –
SPGI icon
128
S&P Global
SPGI
$123B
$1.65M 0.19%
3,500
– –
ED icon
129
Consolidated Edison
ED
$39.8B
$1.61M 0.19%
18,900
– –
AWK icon
130
American Water Works
AWK
$26.1B
$1.6M 0.19%
8,500
– –
PEG icon
131
Public Service Enterprise Group
PEG
$38.2B
$1.6M 0.18%
24,000
– –
CDP icon
132
COPT Defense Properties
CDP
$4.29B
$1.59M 0.18%
57,000
– –
SRE icon
133
Sempra
SRE
$57.3B
$1.59M 0.18%
24,000
– –
DE icon
134
Deere & Co
DE
$163B
$1.58M 0.18%
4,600
– –
ADP icon
135
Automatic Data Processing
ADP
$107B
$1.55M 0.18%
6,300
– –
ES icon
136
Eversource Energy
ES
$27.1B
$1.55M 0.18%
17,000
– –
MMM icon
137
3M
MMM
$91.4B
$1.53M 0.18%
10,286
– –
MU icon
138
Micron Technology
MU
$1.01T
$1.53M 0.18%
16,400
– –
GE icon
139
GE Aerospace
GE
$391B
$1.51M 0.17%
25,681
– –
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.51M 0.17%
47,719
-5,000
-9% -$160K
EIX icon
141
Edison International
EIX
$27.2B
$1.5M 0.17%
22,000
– –
SNOW icon
142
Snowflake
SNOW
$110B
$1.49M 0.17%
4,400
– –
MRNA icon
143
Moderna
MRNA
$22.8B
$1.47M 0.17%
5,800
– –
SYK icon
144
Stryker
SYK
$131B
$1.47M 0.17%
5,500
– –
BKNG icon
145
Booking.com
BKNG
$151B
$1.44M 0.17%
15,000
– –
LRCX icon
146
Lam Research
LRCX
$398B
$1.44M 0.17%
20,000
– –
CCI icon
147
Crown Castle
CCI
$33.5B
$1.42M 0.16%
6,800
– –
SLG icon
148
SL Green Realty
SLG
$3.85B
$1.41M 0.16%
19,056
-583
-3% -$42.9K
BX icon
149
Blackstone
BX
$110B
$1.36M 0.16%
10,500
– –
ETR icon
150
Entergy
ETR
$50.4B
$1.35M 0.16%
24,000
– –
4 5
6
7 8

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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.