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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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$283B
| – | – |
-4,300
| Closed | -$242K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| – | – |
-5,000
| Closed | -$578K |
|
178
Dollar General
DG
$28.1B
| – | – |
-3,500
| Closed | -$825K |
|
179
Quest Diagnostics
DGX
$26.3B
| – | – |
-2,300
| Closed | -$398K |
|
180
D.R. Horton
DHI
$40.8B
| – | – |
-6,000
| Closed | -$651K |
|
181
Danaher
DHR
$141B
| – | – |
-11,393
| Closed | -$3.32M |
|
182
Walt Disney
DIS
$182B
| – | – |
-26,000
| Closed | -$4.03M |
|
183
DraftKings
DKNG
$11B
| – | – |
-7,000
| Closed | -$192K |
|
184
Dollar Tree
DLTR
$24.9B
| – | – |
-4,000
| Closed | -$562K |
|
|
DOCU
185
DocuSign
DOCU
$10.9B
| – | – |
-2,800
| Closed | -$426K |
|
186
Dover
DOV
$28.4B
| – | – |
-2,700
| Closed | -$490K |
|
187
Domino's
DPZ
$11.9B
| – | – |
-700
| Closed | -$395K |
|
188
Darden Restaurants
DRI
$24.1B
| – | – |
-2,200
| Closed | -$331K |
|
189
Dynatrace
DT
$14.2B
| – | – |
-5,000
| Closed | -$302K |
|
190
DTE Energy
DTE
$29.1B
| – | – |
-11,000
| Closed | -$1.31M |
|
191
Devon Energy
DVN
$49.7B
| – | – |
-9,500
| Closed | -$418K |
|
192
DexCom
DXCM
$31.3B
| – | – |
-6,000
| Closed | -$805K |
|
193
Electronic Arts
EA
| – | – |
-5,000
| Closed | -$660K |
|
194
eBay
EBAY
$48.9B
| – | – |
-11,000
| Closed | -$732K |
|
195
Ecolab
ECL
$79.8B
| – | – |
-5,500
| Closed | -$1.29M |
|
196
Consolidated Edison
ED
$40.2B
| – | – |
-18,900
| Closed | -$1.61M |
|
197
Equifax
EFX
$20.7B
| – | – |
-2,100
| Closed | -$615K |
|
198
Edison International
EIX
$25.9B
| – | – |
-22,000
| Closed | -$1.5M |
|
199
Estee Lauder
EL
$30.9B
| – | – |
-3,400
| Closed | -$1.26M |
|
200
Elevance Health
ELV
$84.9B
| – | – |
-3,625
| Closed | -$1.68M |
|
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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.