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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
MNR
176
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.16M 0.13%
55,361
-7,000
-11% -$141K
VNO icon
177
Vornado Realty Trust
VNO
$7.7B
$1.16M 0.13%
27,765
– –
MCO icon
178
Moody's
MCO
$83.8B
$1.13M 0.13%
2,900
– –
NSC icon
179
Norfolk Southern
NSC
$76.7B
$1.13M 0.13%
3,800
– –
FDX icon
180
FedEx
FDX
$74.1B
$1.09M 0.13%
4,200
– –
NEM icon
181
Newmont
NEM
$103B
$1.08M 0.13%
17,500
– –
WM icon
182
Waste Management
WM
$90B
$1.08M 0.13%
6,500
– –
BDX icon
183
Becton Dickinson
BDX
$46.9B
$1.08M 0.12%
4,408
– –
CL icon
184
Colgate-Palmolive
CL
$73.8B
$1.07M 0.12%
12,500
– –
KRG icon
185
Kite Realty
KRG
$5.59B
$1.07M 0.12%
49,000
– –
RLJ icon
186
RLJ Lodging Trust
RLJ
$1.89B
$1.06M 0.12%
76,200
– –
DBRG icon
187
DigitalBridge
DBRG
$2.93B
$1.06M 0.12%
31,733
– –
REGN icon
188
Regeneron Pharmaceuticals
REGN
$78.3B
$1.01M 0.12%
1,600
– –
COF icon
189
Capital One
COF
$136B
$1M 0.12%
6,900
– –
FISV
190
Fiserv Inc
FISV
$29.7B
$996K 0.11%
9,600
– –
FIS icon
191
Fidelity National Information Services
FIS
$22.9B
$993K 0.11%
9,100
– –
KLAC icon
192
KLA
KLAC
$255B
$989K 0.11%
23,000
– –
OPI
193
DELISTED
Office Properties Income Trust
OPI
$986K 0.11%
39,708
– –
PPG icon
194
PPG Industries
PPG
$26.2B
$983K 0.11%
5,700
– –
IIPR icon
195
Innovative Industrial Properties
IIPR
$1.75B
$973K 0.11%
3,700
– –
SNAP icon
196
Snap
SNAP
$9.74B
$941K 0.11%
20,000
– –
ADSK icon
197
Autodesk
ADSK
$50.1B
$928K 0.11%
3,300
– –
HUM icon
198
Humana
HUM
$43.5B
$928K 0.11%
2,000
– –
PGR icon
199
Progressive
PGR
$123B
$924K 0.11%
9,000
– –
XYZ
200
Block Inc
XYZ
$50.4B
$921K 0.11%
5,700
– –
6 7
8
9 10

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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.