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
+12.97%
1 Year Est. Return
+19.57%
3 Year Est. Return
+36.61%
5 Year Est. Return
+21.54%
10 Year Est. Return
+128%
AUM
$867M
AUM Growth
+$80.6M
Cap. Flow
-$8.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.29%
Holding
457
New
3
Increased
5
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$5.26M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
AAPL icon
Apple
AAPL
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$332K

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$4.96M
2
COR
Coresite Realty Corporation
COR
+$2.45M
3
WMT icon
Walmart Inc
WMT
+$1.79M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.54M
5
HR icon
Healthcare Realty
HR
+$701K

Sector Composition

Rank Sector Weight
1 Real Estate 32.52%
2 Technology 18.81%
3 Healthcare 9.08%
4 Consumer Discretionary 8.51%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$42.8M 4.93%
240,900
+10,000
+4% +$1.58M
MSFT icon
2
Microsoft
MSFT
$2.84T
$35.1M 4.05%
104,425
– –
PLD icon
3
Prologis
PLD
$138B
$27.1M 3.12%
160,904
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$22.8M 2.63%
136,600
-3,400
-2% -$582K
TSLA icon
5
Tesla
TSLA
$1.24T
$13.5M 1.56%
38,400
-1,500
-4% -$503K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 1.51%
90,800
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 1.42%
85,000
– –
PSA icon
8
Public Storage
PSA
$60.2B
$12.2M 1.41%
32,589
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.34%
34,600
+1,000
+3% +$332K
SPG icon
10
Simon Property Group
SPG
$74.5B
$11.4M 1.32%
71,408
– –
NVDA icon
11
NVIDIA
NVDA
$5.01T
$10.9M 1.25%
370,000
+35,000
+10% +$963K
DLR icon
12
Digital Realty Trust
DLR
$73.7B
$10.5M 1.21%
59,419
– –
EQIX icon
13
Equinix
EQIX
$107B
$9.95M 1.15%
11,764
– –
AVB icon
14
AvalonBay Communities
AVB
$27.1B
$8.62M 0.99%
34,120
– –
INVH icon
15
Invitation Homes
INVH
$17.7B
$7.55M 0.87%
166,610
– –
EQR icon
16
Equity Residential
EQR
$25.4B
$7.47M 0.86%
82,556
-2,000
-2% -$172K
O icon
17
Realty Income
O
$61.2B
$7.43M 0.86%
103,735
+76,490
+281% +$5.26M
WELL icon
18
Welltower
WELL
$178B
$7.37M 0.85%
85,953
-2,000
-2% -$167K
JPM icon
19
JPMorgan Chase
JPM
$939B
$6.73M 0.78%
42,500
– –
UNH icon
20
UnitedHealth
UNH
$382B
$6.63M 0.76%
13,200
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$6.33M 0.73%
37,000
– –
MAA icon
22
Mid-America Apartment Communities
MAA
$15.6B
$6.32M 0.73%
27,540
-800
-3% -$165K
HD icon
23
Home Depot
HD
$332B
$6.22M 0.72%
15,000
– –
ESS icon
24
Essex Property Trust
ESS
$18.9B
$6.21M 0.72%
17,645
– –
VTR icon
25
Ventas
VTR
$48.9B
$5.64M 0.65%
110,379
-2,999
-3% -$157K
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 2021 Portfolio in Review

As of Q4 2021, Pensionfund DSM Netherlands held 457 positions worth $867M, up 10% from $787M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.5%. Pensionfund DSM Netherlands opened 3 new positions and exited 4, leaving the 457-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Pensionfund DSM Netherlands's largest Q4 2021 buy was T-Mobile US: 16,000 shares worth $1.86M.
  • Pensionfund DSM Netherlands added most to Realty Income in Q4 2021, an estimated $5.26M increase.
  • Pensionfund DSM Netherlands's biggest Q4 2021 reduction was Walmart Inc, cutting an estimated $1.79M.
  • Pensionfund DSM Netherlands fully exited VEREIT, Inc. in Q4 2021, selling an estimated $4.96M.
  • Pensionfund DSM Netherlands's ten largest holdings make up 23% of its $867M portfolio in Q4 2021.
  • Pensionfund DSM Netherlands opened 3 new positions and closed 4 in Q4 2021.
  • Pensionfund DSM Netherlands's portfolio value rose 10% quarter-over-quarter to $867M.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2021, filed 6 Jan 2022.