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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$131B
| – | – |
-32,000
| Closed | -$2M |
|
127
Broadridge
BR
$18.8B
| – | – |
-2,000
| Closed | -$366K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-18,500
| Closed | -$5.53M |
|
129
Boston Scientific
BSX
$71.4B
| – | – |
-21,000
| Closed | -$892K |
|
130
Burlington
BURL
$23.4B
| – | – |
-1,100
| Closed | -$321K |
|
131
Blackstone
BX
$107B
| – | – |
-10,500
| Closed | -$1.36M |
|
132
Citigroup
C
$224B
| – | – |
-30,000
| Closed | -$1.81M |
|
133
Carrier Global
CARR
$52.7B
| – | – |
-13,500
| Closed | -$732K |
|
134
Caterpillar
CAT
$395B
| – | – |
-8,000
| Closed | -$1.65M |
|
135
CBRE Group
CBRE
$42.7B
| – | – |
-5,600
| Closed | -$608K |
|
136
Crown Castle
CCI
$32.7B
| – | – |
-6,800
| Closed | -$1.42M |
|
137
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-15,500
| Closed | -$312K |
|
138
Cadence Design Systems
CDNS
$93.2B
| – | – |
-4,000
| Closed | -$745K |
|
139
CDW
CDW
$18.1B
| – | – |
-2,100
| Closed | -$430K |
|
140
Citizens Financial Group
CFG
$30.5B
| – | – |
-7,800
| Closed | -$369K |
|
141
Church & Dwight Co
CHD
$24.5B
| – | – |
-4,000
| Closed | -$410K |
|
142
Charter Communications
CHTR
$18.8B
| – | – |
-2,800
| Closed | -$1.83M |
|
143
Cigna
CI
$72.7B
| – | – |
-5,100
| Closed | -$1.17M |
|
144
Cincinnati Financial
CINF
$27.5B
| – | – |
-3,100
| Closed | -$353K |
|
145
Colgate-Palmolive
CL
$74.1B
| – | – |
-12,500
| Closed | -$1.07M |
|
146
Clorox
CLX
$12.8B
| – | – |
-2,000
| Closed | -$349K |
|
147
Comcast
CMCSA
$89.3B
| – | – |
-66,000
| Closed | -$3.32M |
|
148
CME Group
CME
$95B
| – | – |
-5,300
| Closed | -$1.21M |
|
149
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-21,000
| Closed | -$734K |
|
150
Cummins
CMI
$88.7B
| – | – |
-2,400
| Closed | -$524K |
|
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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.