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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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$32.6B
| – | – |
-9,000
| Closed | -$742K |
|
152
Capital One
COF
$136B
| – | – |
-6,900
| Closed | -$1M |
|
153
Cooper Companies
COO
$14.5B
| – | – |
-3,200
| Closed | -$335K |
|
154
ConocoPhillips
COP
$143B
| – | – |
-18,500
| Closed | -$1.33M |
|
155
Cencora
COR
$62.6B
| – | – |
-3,400
| Closed | -$452K |
|
156
Costco
COST
$425B
| – | – |
-6,100
| Closed | -$3.46M |
|
157
Copart
CPRT
$26.7B
| – | – |
-15,200
| Closed | -$576K |
|
158
Charles River Laboratories
CRL
$12.7B
| – | – |
-800
| Closed | -$301K |
|
159
Salesforce
CRM
$152B
| – | – |
-13,600
| Closed | -$3.46M |
|
160
CrowdStrike
CRWD
$210B
| – | – |
-12,000
| Closed | -$614K |
|
161
Cisco
CSCO
$477B
| – | – |
-59,500
| Closed | -$3.77M |
|
162
CoStar Group
CSGP
$12B
| – | – |
-6,300
| Closed | -$498K |
|
163
Cintas
CTAS
$80.6B
| – | – |
-6,800
| Closed | -$753K |
|
164
CSX Corp
CSX
$94.5B
| – | – |
-34,000
| Closed | -$1.28M |
|
165
Cognizant
CTSH
$24.3B
| – | – |
-8,000
| Closed | -$710K |
|
166
Corteva
CTVA
$51.8B
| – | – |
-18,000
| Closed | -$851K |
|
167
Carvana
CVNA
$74.8B
| – | – |
-6,500
| Closed | -$301K |
|
168
CVS Health
CVS
$124B
| – | – |
-19,000
| Closed | -$1.96M |
|
169
Chevron
CVX
$371B
| – | – |
-26,500
| Closed | -$3.11M |
|
170
Caesars Entertainment
CZR
$6.12B
| – | – |
-3,500
| Closed | -$327K |
|
171
Delta Air Lines
DAL
$61.1B
| – | – |
-11,000
| Closed | -$430K |
|
172
DoorDash
DASH
$93.3B
| – | – |
-4,400
| Closed | -$655K |
|
173
DuPont de Nemours
DD
$20.1B
| – | – |
-22,307
| Closed | -$1.88M |
|
174
Datadog
DDOG
$84.9B
| – | – |
-3,800
| Closed | -$677K |
|
175
Deere & Co
DE
$166B
| – | – |
-4,600
| Closed | -$1.58M |
|
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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.