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
+10.45%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$555M
AUM Growth
$0
Cap. Flow
+$16.1M
Cap. Flow %
2.9%
Top 10 Hldgs %
18.89%
Holding
196
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$18.1M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$1.6M
2
PFE icon
Pfizer
PFE
+$299K
3
SLG icon
SL Green Realty
SLG
+$150K

Sector Composition

Rank Sector Weight
1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.4M 3.85%
184,900
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.1M 2.91%
76,725
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$12.8M 2.31%
49,000
– –
PLD icon
4
Prologis
PLD
$138B
$12.6M 2.26%
124,904
– –
V icon
5
Visa
V
$677B
$7.68M 1.38%
38,400
– –
UNH icon
6
UnitedHealth
UNH
$382B
$7.58M 1.36%
24,300
– –
HD icon
7
Home Depot
HD
$332B
$7.42M 1.33%
26,700
– –
MA icon
8
Mastercard
MA
$477B
$7.27M 1.31%
21,500
– –
VZ icon
9
Verizon
VZ
$194B
$6.31M 1.14%
106,000
– –
MRK icon
10
Merck
MRK
$324B
$5.72M 1.03%
72,312
– –
PFE icon
11
Pfizer
PFE
$140B
$5.53M 1%
150,800
-8,143
-5% -$299K
PEP icon
12
PepsiCo
PEP
$186B
$5.34M 0.96%
38,500
– –
AMGN icon
13
Amgen
AMGN
$203B
$5.13M 0.92%
20,200
– –
T icon
14
AT&T
T
$165B
$5.13M 0.92%
238,320
– –
MCD icon
15
McDonald's
MCD
$188B
$5.05M 0.91%
23,000
– –
LOW icon
16
Lowe's Companies
LOW
$116B
$5.04M 0.91%
30,400
– –
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$5.04M 0.91%
34,350
– –
VTR icon
18
Ventas
VTR
$48.9B
$5.02M 0.9%
119,660
– –
TXN icon
19
Texas Instruments
TXN
$255B
$4.91M 0.88%
34,400
– –
PSA icon
20
Public Storage
PSA
$60.2B
$4.88M 0.88%
21,889
– –
EQIX icon
21
Equinix
EQIX
$107B
$4.83M 0.87%
6,354
– –
SPG icon
22
Simon Property Group
SPG
$74.5B
$4.81M 0.87%
74,408
– –
CSCO icon
23
Cisco
CSCO
$450B
$4.63M 0.83%
117,500
– –
AVB icon
24
AvalonBay Communities
AVB
$27.1B
$4.6M 0.83%
30,820
– –
ABBV icon
25
AbbVie
ABBV
$458B
$4.56M 0.82%
52,100
– –
1
2 3 4 5

Similar funds

KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 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

Pensionfund DSM Netherlands's Q4 2020 Portfolio in Review

As of Q4 2020, Pensionfund DSM Netherlands held 196 positions worth $555M, unchanged from the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Pensionfund DSM Netherlands opened no new positions and made no exits, leaving the 196-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands added most to VEREIT, Inc. in Q4 2020, an estimated $18.1M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2020 reduction was Aimco, cutting an estimated $1.6M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 19% of its $555M portfolio in Q4 2020.
  • Pensionfund DSM Netherlands opened 0 new positions and closed 0 in Q4 2020.
  • Pensionfund DSM Netherlands's portfolio value was unchanged quarter-over-quarter at $555M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2020, filed 4 Jan 2021.