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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
+1.1%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+22.05%
10 Year Est. Return
+128.96%
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 33.1%
2 Technology 17.75%
3 Financials 9.28%
4 Healthcare 9.08%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$32.7M 4.15%
230,900
+36,000
+18% +$5.3M
MSFT icon
2
Microsoft
MSFT
$3.68T
$29.4M 3.74%
104,425
+23,500
+29% +$6.84M
AMZN icon
3
Amazon
AMZN
$2.71T
$23M 2.92%
+140,000
New +$24.1M
PLD icon
4
Prologis
PLD
$129B
$20.2M 2.56%
160,904
+11,000
+7% +$1.43M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$12.1M 1.54%
+90,800
New +$12.5M
META icon
6
Meta Platforms (Facebook)
META
$1.73T
$11.4M 1.45%
33,600
-11,900
-26% -$4.29M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$11.4M 1.44%
+85,000
New +$11.6M
TSLA icon
8
Tesla
TSLA
$1.45T
$10.3M 1.31%
+39,900
New +$9.39M
PSA icon
9
Public Storage
PSA
$55.8B
$9.68M 1.23%
32,589
-10,300
-24% -$3.23M
EQIX icon
10
Equinix
EQIX
$101B
$9.29M 1.18%
11,764
+1,400
+14% +$1.16M
SPG icon
11
Simon Property Group
SPG
$66.5B
$9.28M 1.18%
71,408
+5,300
+8% +$690K
DLR icon
12
Digital Realty Trust
DLR
$68.2B
$8.58M 1.09%
59,419
+4,700
+9% +$737K
AVB
13
DELISTED
AvalonBay Communities
AVB
$7.56M 0.96%
34,120
+600
+2% +$135K
WELL icon
14
Welltower
WELL
$168B
$7.25M 0.92%
87,953
+5,200
+6% +$447K
JPM icon
15
JPMorgan Chase
JPM
$930B
$6.96M 0.88%
42,500
-21,000
-33% -$3.29M
NVDA icon
16
NVIDIA
NVDA
$5.28T
$6.94M 0.88%
+335,000
New +$6.96M
VMRK
17
Vivmark Residential
VMRK
$49.3B
$6.84M 0.87%
84,556
+4,000
+5% +$330K
INVH icon
18
Invitation Homes
INVH
$16.2B
$6.39M 0.81%
166,610
+4,800
+3% +$192K
VTR icon
19
Ventas
VTR
$45.1B
$6.26M 0.8%
113,378
+22,318
+25% +$1.28M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$5.98M 0.76%
+37,000
New +$6.31M
ESS icon
21
Essex Property Trust
ESS
$17.6B
$5.64M 0.72%
17,645
+500
+3% +$162K
WMT icon
22
Walmart Inc
WMT
$846B
$5.48M 0.7%
+117,900
New +$5.68M
V icon
23
Visa
V
$692B
$5.32M 0.68%
23,900
-14,000
-37% -$3.28M
MAA icon
24
Mid-America Apartment Communities
MAA
$14.2B
$5.29M 0.67%
28,340
-3,400
-11% -$638K
DOC icon
25
Healthpeak Properties
DOC
$14.3B
$5.21M 0.66%
155,593
-5,000
-3% -$177K
1
2 3 4 5

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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 33% of assets, down from 33% 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.