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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
+7.71%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$749M
AUM Growth
+$193M
(+35%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
225
New
29
Increased
112
Reduced
23
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.71M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.26M |
| 3 |
Procter & Gamble
PG
|
+$7.7M |
| 4 |
Comcast
CMCSA
|
+$6.6M |
| 5 |
Public Storage
PSA
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$19.8M |
| 2 |
Mastercard
MA
|
+$7.27M |
| 3 |
Stryker
SYK
|
+$3.48M |
| 4 |
ExxonMobil
XOM
|
+$3.47M |
| 5 |
Booking.com
BKNG
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.71% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$63.5B
| – | – |
-56,900
| Closed | -$2.07M |
|
|
202
Booking.com
BKNG
$160B
| – | – |
-47,500
| Closed | -$3.25M |
|
203
Broadridge
BR
$18.8B
| – | – |
-18,900
| Closed | -$2.5M |
|
204
Celanese
CE
$4.59B
| – | – |
-23,000
| Closed | -$2.47M |
|
205
CenterPoint Energy
CNP
$26.8B
| – | – |
-94,000
| Closed | -$1.82M |
|
206
Quest Diagnostics
DGX
$26B
| – | – |
-21,000
| Closed | -$2.4M |
|
207
Darden Restaurants
DRI
$23.9B
| – | – |
-20,700
| Closed | -$2.08M |
|
208
Emerson Electric
EMR
$92B
| – | – |
-40,200
| Closed | -$2.64M |
|
209
FirstEnergy
FE
$27.7B
| – | – |
-56,000
| Closed | -$1.61M |
|
|
FISV
210
Fiserv Inc
FISV
$28.9B
| – | – |
-28,000
| Closed | -$2.88M |
|
211
Hartford Financial Services
HIG
$39.2B
| – | – |
-44,000
| Closed | -$1.62M |
|
212
Loews
L
$23.6B
| – | – |
-47,800
| Closed | -$1.66M |
|
|
213
Mastercard
MA
$500B
| – | – |
-21,500
| Closed | -$7.27M |
|
214
Omnicom Group
OMC
$22.5B
| – | – |
-28,000
| Closed | -$1.39M |
|
215
Regency Centers
REG
$14.4B
| – | – |
-34,500
| Closed | -$1.31M |
|
216
Ross Stores
ROST
$81.2B
| – | – |
-25,800
| Closed | -$2.41M |
|
|
217
Stryker
SYK
$129B
| – | – |
-16,700
| Closed | -$3.48M |
|
218
Sysco
SYY
$40.5B
| – | – |
-37,300
| Closed | -$2.32M |
|
219
TJX Companies
TJX
$176B
| – | – |
-55,600
| Closed | -$3.09M |
|
220
Travelers Companies
TRV
$79.9B
| – | – |
-20,400
| Closed | -$2.21M |
|
221
US Bancorp
USB
$100B
| – | – |
-66,200
| Closed | -$2.37M |
|
|
222
ExxonMobil
XOM
$631B
| – | – |
-101,200
| Closed | -$3.47M |
|
|
Y
223
DELISTED
Alleghany Corp
Y
| – | – |
-3,300
| Closed | -$1.72M |
|
|
PBCT
224
DELISTED
People's United Financial Inc
PBCT
| – | – |
-124,000
| Closed | -$1.28M |
|
|
BMY.RT
225
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
33,000
| – | – |
|
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Pensionfund DSM Netherlands's Q1 2021 Portfolio in Review
As of Q1 2021, Pensionfund DSM Netherlands held 225 positions worth $749M, up 35% from $555M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pensionfund DSM Netherlands deployed $85.8M of net new capital in Q1 2021, opening 29 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan Chase: 67,500 shares worth $10.3M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $19.8M trimmed.
- Pensionfund DSM Netherlands's largest Q1 2021 buy was JPMorgan Chase: 67,500 shares worth $10.3M.
- Pensionfund DSM Netherlands added most to Public Storage in Q1 2021, an estimated $5.12M increase.
- Pensionfund DSM Netherlands's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $19.8M.
- Pensionfund DSM Netherlands fully exited Mastercard in Q1 2021, selling an estimated $7.27M.
- Pensionfund DSM Netherlands's ten largest holdings make up 17% of its $749M portfolio in Q1 2021.
- Pensionfund DSM Netherlands opened 29 new positions and closed 25 in Q1 2021.
- Pensionfund DSM Netherlands's portfolio value rose 35% quarter-over-quarter to $749M.
Based on Pensionfund DSM Netherlands's 13F filing for Q1 2021, filed 1 Apr 2021.