We are live on ! Find out more
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
ILMN icon
201
Illumina
ILMN
$30.7B
$892K 0.11%
+2,262
New +$1.04M
EMR icon
202
Emerson Electric
EMR
$89B
$867K 0.11%
+9,200
New +$918K
MET icon
203
MetLife
MET
$61.9B
$864K 0.11%
+14,000
New +$843K
IIPR icon
204
Innovative Industrial Properties
IIPR
$1.75B
$855K 0.11%
3,700
– –
F icon
205
Ford
F
$56.8B
$835K 0.11%
+59,000
New +$803K
DXCM icon
206
DexCom
DXCM
$32.8B
$820K 0.1%
+6,000
New +$757K
PPG icon
207
PPG Industries
PPG
$26.2B
$815K 0.1%
5,700
-15,500
-73% -$2.49M
TWTR
208
DELISTED
Twitter, Inc.
TWTR
$815K 0.1%
+13,500
New +$887K
PGR icon
209
Progressive
PGR
$123B
$814K 0.1%
+9,000
New +$858K
EPRT icon
210
Essential Properties Realty Trust
EPRT
$6.64B
$810K 0.1%
29,000
-24,000
-45% -$714K
IDXX icon
211
Idexx Laboratories
IDXX
$46.4B
$808K 0.1%
1,300
-5,700
-81% -$3.83M
ALGN icon
212
Align Technology
ALGN
$12.4B
$799K 0.1%
+1,200
New +$815K
TWLO icon
213
Twilio
TWLO
$29.5B
$798K 0.1%
+2,500
New +$910K
MSCI icon
214
MSCI
MSCI
$41.5B
$791K 0.1%
+1,300
New +$794K
APLE icon
215
Apple Hospitality REIT
APLE
$3.91B
$787K 0.1%
50,000
– –
HUM icon
216
Humana
HUM
$43.5B
$778K 0.1%
2,000
-6,600
-77% -$2.8M
IFF icon
217
International Flavors & Fragrances
IFF
$20.7B
$776K 0.1%
+5,800
New +$852K
KLAC icon
218
KLA
KLAC
$255B
$769K 0.1%
+23,000
New +$768K
EBAY icon
219
eBay
EBAY
$48.7B
$766K 0.1%
11,000
-46,000
-81% -$3.3M
DBRG icon
220
DigitalBridge
DBRG
$2.93B
$765K 0.1%
31,733
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$42.8B
$763K 0.1%
+21,000
New +$764K
ROP icon
222
Roper Technologies
ROP
$38.8B
$758K 0.1%
+1,700
New +$814K
CTVA icon
223
Corteva
CTVA
$52.2B
$757K 0.1%
+18,000
New +$779K
DG icon
224
Dollar General
DG
$28.1B
$742K 0.09%
3,500
-13,500
-79% -$3.05M
CRWD icon
225
CrowdStrike
CRWD
$215B
$737K 0.09%
+12,000
New +$774K
7 8
9
10 11

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

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.