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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
MRSH
151
Marsh
MRSH
$91.4B
$1.34M 0.15%
7,700
– –
ADI icon
152
Analog Devices
ADI
$185B
$1.34M 0.15%
7,600
– –
COP icon
153
ConocoPhillips
COP
$144B
$1.33M 0.15%
18,500
– –
TJX icon
154
TJX Companies
TJX
$174B
$1.33M 0.15%
17,500
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.2B
$1.33M 0.15%
20,000
– –
DTE icon
156
DTE Energy
DTE
$29.5B
$1.31M 0.15%
11,000
– –
XRN
157
Chiron Real Estate Inc
XRN
$465M
$1.31M 0.15%
14,800
– –
GILD icon
158
Gilead Sciences
GILD
$168B
$1.31M 0.15%
18,000
– –
ECL icon
159
Ecolab
ECL
$79.7B
$1.29M 0.15%
5,500
– –
HCA icon
160
HCA Healthcare
HCA
$86.8B
$1.28M 0.15%
5,000
– –
PNC icon
161
PNC Financial Services
PNC
$101B
$1.28M 0.15%
6,400
– –
CSX icon
162
CSX Corp
CSX
$94.5B
$1.28M 0.15%
34,000
– –
GM icon
163
General Motors
GM
$77.5B
$1.26M 0.15%
21,500
– –
EL icon
164
Estee Lauder
EL
$31.5B
$1.26M 0.15%
3,400
– –
FCX icon
165
Freeport-McMoran
FCX
$96.7B
$1.25M 0.14%
30,000
– –
USB icon
166
US Bancorp
USB
$100B
$1.24M 0.14%
22,000
– –
DHC
167
Diversified Healthcare Trust
DHC
$2.13B
$1.23M 0.14%
399,100
– –
F icon
168
Ford
F
$56.8B
$1.23M 0.14%
59,000
– –
CME icon
169
CME Group
CME
$94.4B
$1.21M 0.14%
5,300
– –
ITW icon
170
Illinois Tool Works
ITW
$84.9B
$1.21M 0.14%
4,900
– –
UBER icon
171
Uber
UBER
$147B
$1.17M 0.14%
28,000
– –
CI icon
172
Cigna
CI
$72.4B
$1.17M 0.14%
5,100
– –
TFC icon
173
Truist Financial
TFC
$64.3B
$1.17M 0.14%
20,000
– –
EW icon
174
Edwards Lifesciences
EW
$51.6B
$1.17M 0.13%
9,000
– –
ICE icon
175
Intercontinental Exchange
ICE
$83.8B
$1.16M 0.13%
8,500
– –
5 6
7
8 9

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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.