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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
ADP icon
151
Automatic Data Processing
ADP
$107B
$1.26M 0.16%
6,300
-14,500
-70% -$2.99M
GILD icon
152
Gilead Sciences
GILD
$163B
$1.26M 0.16%
+18,000
New +$1.26M
COP icon
153
ConocoPhillips
COP
$145B
$1.25M 0.16%
+18,500
New +$1.07M
UBER icon
154
Uber
UBER
$147B
$1.25M 0.16%
+28,000
New +$1.22M
PNC icon
155
PNC Financial Services
PNC
$100B
$1.25M 0.16%
+6,400
New +$1.21M
DTE icon
156
DTE Energy
DTE
$29.5B
$1.23M 0.16%
+11,000
New +$1.29M
BX icon
157
Blackstone
BX
$108B
$1.22M 0.16%
+10,500
New +$1.22M
EIX icon
158
Edison International
EIX
$27.2B
$1.22M 0.16%
+22,000
New +$1.26M
HCA icon
159
HCA Healthcare
HCA
$88B
$1.21M 0.15%
+5,000
New +$1.22M
ETR icon
160
Entergy
ETR
$50.4B
$1.19M 0.15%
+24,000
New +$1.28M
CCI icon
161
Crown Castle
CCI
$33.5B
$1.18M 0.15%
+6,800
New +$1.31M
TFC icon
162
Truist Financial
TFC
$63.4B
$1.17M 0.15%
+20,000
New +$1.12M
MRSH
163
Marsh
MRSH
$92B
$1.17M 0.15%
7,700
-21,500
-74% -$3.25M
VNO icon
164
Vornado Realty Trust
VNO
$7.51B
$1.17M 0.15%
27,765
– –
MDLZ icon
165
Mondelez International
MDLZ
$78.8B
$1.16M 0.15%
20,000
-50,000
-71% -$3.11M
MU icon
166
Micron Technology
MU
$1.01T
$1.16M 0.15%
+16,400
New +$1.23M
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.16M 0.15%
62,361
– –
TJX icon
168
TJX Companies
TJX
$174B
$1.16M 0.15%
+17,500
New +$1.22M
ECL icon
169
Ecolab
ECL
$78.6B
$1.15M 0.15%
+5,500
New +$1.21M
LRCX icon
170
Lam Research
LRCX
$398B
$1.14M 0.14%
20,000
-47,000
-70% -$2.86M
GM icon
171
General Motors
GM
$76.9B
$1.13M 0.14%
+21,500
New +$1.14M
RLJ icon
172
RLJ Lodging Trust
RLJ
$1.87B
$1.13M 0.14%
76,200
– –
COF icon
173
Capital One
COF
$134B
$1.12M 0.14%
+6,900
New +$1.13M
FIS icon
174
Fidelity National Information Services
FIS
$23.1B
$1.11M 0.14%
+9,100
New +$1.22M
XRN
175
Chiron Real Estate Inc
XRN
$467M
$1.09M 0.14%
14,800
+2,000
+16% +$152K
5 6
7
8 9

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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.