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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
BDX icon
176
Becton Dickinson
BDX
$46.9B
$1.06M 0.13%
4,408
-10,455
-70% -$2.56M
FISV
177
Fiserv Inc
FISV
$29.7B
$1.04M 0.13%
+9,600
New +$1.07M
MCO icon
178
Moody's
MCO
$83.7B
$1.03M 0.13%
2,900
-8,600
-75% -$3.24M
CME icon
179
CME Group
CME
$95.7B
$1.02M 0.13%
+5,300
New +$1.07M
CI icon
180
Cigna
CI
$74.5B
$1.02M 0.13%
+5,100
New +$1.11M
EL icon
181
Estee Lauder
EL
$31.5B
$1.02M 0.13%
+3,400
New +$1.11M
EW icon
182
Edwards Lifesciences
EW
$51.1B
$1.02M 0.13%
+9,000
New +$1.03M
ITW icon
183
Illinois Tool Works
ITW
$83B
$1.01M 0.13%
4,900
-12,200
-71% -$2.75M
CSX icon
184
CSX Corp
CSX
$92.3B
$1.01M 0.13%
+34,000
New +$1.09M
OPI
185
DELISTED
Office Properties Income Trust
OPI
$1.01M 0.13%
39,708
– –
KRG icon
186
Kite Realty
KRG
$5.69B
$998K 0.13%
49,000
– –
FCX icon
187
Freeport-McMoran
FCX
$96.7B
$976K 0.12%
+30,000
New +$1.06M
ICE icon
188
Intercontinental Exchange
ICE
$85.2B
$976K 0.12%
8,500
-24,500
-74% -$2.91M
WM icon
189
Waste Management
WM
$90.5B
$971K 0.12%
6,500
-21,200
-77% -$3.17M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.2B
$968K 0.12%
+1,600
New +$993K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$967K 0.12%
+12,500
New +$1.04M
SVC
192
Service Properties Trust
SVC
$1.02B
$958K 0.12%
17,087
– –
NEM icon
193
Newmont
NEM
$103B
$950K 0.12%
+17,500
New +$1.03M
CL icon
194
Colgate-Palmolive
CL
$71.6B
$945K 0.12%
12,500
-35,000
-74% -$2.78M
ADSK icon
195
Autodesk
ADSK
$49.6B
$941K 0.12%
+3,300
New +$1.01M
FDX icon
196
FedEx
FDX
$73.2B
$921K 0.12%
+4,200
New +$1.14M
ZM icon
197
Zoom
ZM
$28.8B
$915K 0.12%
+3,500
New +$1.18M
BSX icon
198
Boston Scientific
BSX
$71.1B
$911K 0.12%
+21,000
New +$929K
NSC icon
199
Norfolk Southern
NSC
$75.6B
$909K 0.12%
+3,800
New +$974K
DASH icon
200
DoorDash
DASH
$88.2B
$906K 0.12%
+4,400
New +$842K
6 7
8
9 10

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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.