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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
Cap. Flow
+$85.8M
Cap. Flow %
11.47%
Top 10 Hldgs %
17.3%
Holding
225
New
29
Increased
112
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.26M
3
PG icon
Procter & Gamble
PG
+$7.7M
4
CMCSA icon
Comcast
CMCSA
+$6.6M
5
PSA icon
Public Storage
PSA
+$5.12M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$19.8M
2
MA icon
Mastercard
MA
+$7.27M
3
SYK icon
Stryker
SYK
+$3.48M
4
XOM icon
ExxonMobil
XOM
+$3.47M
5
BKNG icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$24.4M 3.26%
199,900
+15,000
+8% +$1.93M
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.8M 2.64%
83,925
+7,200
+9% +$1.67M
PLD icon
3
Prologis
PLD
$138B
$15.9M 2.12%
149,904
+25,000
+20% +$2.55M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$14.3M 1.91%
48,500
-500
-1% -$135K
PSA icon
5
Public Storage
PSA
$60.2B
$10.8M 1.45%
43,889
+22,000
+101% +$5.12M
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.3M 1.37%
+67,500
New +$9.71M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.69M 1.16%
+34,000
New +$8.26M
UNH icon
8
UnitedHealth
UNH
$382B
$8.67M 1.16%
23,300
-1,000
-4% -$347K
V icon
9
Visa
V
$677B
$8.55M 1.14%
40,400
+2,000
+5% +$421K
HD icon
10
Home Depot
HD
$332B
$8.15M 1.09%
26,700
– –
PG icon
11
Procter & Gamble
PG
$343B
$7.99M 1.07%
+59,000
New +$7.7M
DLR icon
12
Digital Realty Trust
DLR
$73.7B
$7.71M 1.03%
54,719
+20,369
+59% +$2.82M
SPG icon
13
Simon Property Group
SPG
$74.5B
$7.52M 1%
66,108
-8,300
-11% -$866K
EQIX icon
14
Equinix
EQIX
$107B
$7.04M 0.94%
10,364
+4,010
+63% +$2.75M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$6.76M 0.9%
+125,000
New +$6.6M
VZ icon
16
Verizon
VZ
$194B
$6.57M 0.88%
113,000
+7,000
+7% +$395K
CSCO icon
17
Cisco
CSCO
$450B
$6.54M 0.87%
126,500
+9,000
+8% +$422K
AVB icon
18
AvalonBay Communities
AVB
$27.1B
$6.37M 0.85%
34,520
+3,700
+12% +$647K
WELL icon
19
Welltower
WELL
$178B
$6.07M 0.81%
84,753
+9,800
+13% +$658K
T icon
20
AT&T
T
$165B
$6.05M 0.81%
264,800
+26,480
+11% +$585K
INVH icon
21
Invitation Homes
INVH
$17.7B
$6.01M 0.8%
187,810
+59,000
+46% +$1.77M
EQR icon
22
Equity Residential
EQR
$25.4B
$5.91M 0.79%
82,556
-800
-1% -$53K
PEP icon
23
PepsiCo
PEP
$186B
$5.87M 0.78%
41,500
+3,000
+8% +$412K
ABBV icon
24
AbbVie
ABBV
$458B
$5.8M 0.77%
53,600
+1,500
+3% +$160K
PFE icon
25
Pfizer
PFE
$140B
$5.79M 0.77%
159,800
+9,000
+6% +$320K
1
2 3 4 5

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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.