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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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$87.2B
| – | – |
-9,200
| Closed | -$855K |
|
202
Enphase Energy
ENPH
$5.17B
| – | – |
-2,300
| Closed | -$421K |
|
203
EOG Resources
EOG
$71.2B
| – | – |
-8,200
| Closed | -$728K |
|
204
EPAM Systems
EPAM
$4.98B
| – | – |
-900
| Closed | -$602K |
|
205
Eversource Energy
ES
$27B
| – | – |
-17,000
| Closed | -$1.55M |
|
206
Entergy
ETR
$49.4B
| – | – |
-24,000
| Closed | -$1.35M |
|
207
Etsy
ETSY
$7.76B
| – | – |
-2,000
| Closed | -$438K |
|
208
Edwards Lifesciences
EW
$51.2B
| – | – |
-9,000
| Closed | -$1.17M |
|
209
Exelon
EXC
$46.5B
| – | – |
-48,649
| Closed | -$2M |
|
210
Expeditors International
EXPD
$23.2B
| – | – |
-3,400
| Closed | -$457K |
|
211
Expedia Group
EXPE
$37.2B
| – | – |
-2,400
| Closed | -$434K |
|
212
Extra Space Storage
EXR
$31.7B
| – | – |
-2,700
| Closed | -$612K |
|
213
Ford
F
$55.4B
| – | – |
-59,000
| Closed | -$1.23M |
|
214
Fastenal
FAST
$58.1B
| – | – |
-20,000
| Closed | -$641K |
|
215
Freeport-McMoran
FCX
$96B
| – | – |
-30,000
| Closed | -$1.25M |
|
216
FedEx
FDX
$74.9B
| – | – |
-4,200
| Closed | -$1.09M |
|
|
FISV
217
Fiserv Inc
FISV
$28.2B
| – | – |
-9,600
| Closed | -$996K |
|
218
Fidelity National Information Services
FIS
$21.8B
| – | – |
-9,100
| Closed | -$993K |
|
|
FITB
219
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-12,000
| Closed | -$523K |
|
220
Fortinet
FTNT
$117B
| – | – |
-12,500
| Closed | -$898K |
|
221
Fortive
FTV
$18.6B
| – | – |
-7,962
| Closed | -$458K |
|
222
GE Aerospace
GE
$391B
| – | – |
-25,681
| Closed | -$1.51M |
|
223
Gilead Sciences
GILD
$161B
| – | – |
-18,000
| Closed | -$1.31M |
|
224
General Mills
GIS
$19.2B
| – | – |
-9,000
| Closed | -$606K |
|
225
Corning
GLW
$136B
| – | – |
-13,000
| Closed | -$484K |
|
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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.