Pensionfund Dsm Netherlands Portfolio Holdings

Pensionfund Dsm Netherlands

  • $161 Million
  • Q4 2024

Pensionfund Dsm Netherlands has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $161 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $13.1M, Equinix Inc with a value of $10.2M, Digital Realty Trust, Inc. with a value of $8.32M, Simon Property Group Inc with a value of $7.7M, and Realty Income Corp with a value of $7.52M.

Examining the 13F form we can see an decrease of $57.4M in the current position value, from $218M to 161M.

Below you can find more details about Pensionfund Dsm Netherlands portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
Real Estate: $158 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$13.1 Million 8.17% of portfolio
124,353
Q4 2024 Reduced 20.47%
$75.2B
$10.2 Million 6.34% of portfolio
10,814
Q4 2024 Reduced 15.61%
$41.7B
$8.32 Million 5.17% of portfolio
46,919
Q4 2024 Reduced 20.37%
$54.3B
$7.7 Million 4.78% of portfolio
44,708
Q4 2024 Reduced 25.12%
$34.7B
$7.52 Million 4.67% of portfolio
140,870
Q4 2024 Reduced 19.9%
$51.2B
$6.94 Million 4.31% of portfolio
23,189
Q4 2024 Reduced 20.56%
$69.5B
$6.65 Million 4.13% of portfolio
52,753
Q4 2024 Reduced 17.25%
$30.7B
$5.43 Million 3.38% of portfolio
186,000
Q4 2024 Reduced 18.42%
$29.8B
$4.87 Million 3.02% of portfolio
22,120
Q4 2024 Reduced 19.91%
$10.2B
$4.57 Million 2.84% of portfolio
225,473
Q4 2024 Reduced 21.02%
$24.9B
$4.47 Million 2.78% of portfolio
42,500
Q4 2024 Reduced 26.09%
$27.2B
$3.99 Million 2.48% of portfolio
67,679
Q4 2024 Reduced 20.08%
$26.9B
$3.92 Million 2.43% of portfolio
54,556
Q4 2024 Reduced 19.24%
$17.7B
$3.2 Million 1.99% of portfolio
11,195
Q4 2024 Reduced 21.13%
$19.1B
$3.14 Million 1.95% of portfolio
20,340
Q4 2024 Reduced 22.78%
$12.9B
$2.8 Million 1.74% of portfolio
51,300
Q4 2024 Reduced 12.01%
$6.81B
$2.7 Million 1.68% of portfolio
97,000
Q4 2024 Reduced 17.09%
$19.4B
$2.67 Million 1.66% of portfolio
17,840
Q4 2024 Reduced 18.32%
Healthcare Realty Trust Inc
-
$2.56 Million 1.59% of portfolio
-
Q4 2024 Reduced 19.71%
$8.78B
$2.54 Million 1.58% of portfolio
67,000
Q4 2024 Reduced 19.28%
$14.4B
$2.41 Million 1.5% of portfolio
55,605
Q4 2024 Reduced 23.41%
$9.34B
$2.31 Million 1.43% of portfolio
53,800
Q4 2024 Reduced 24.01%
$13B
$2.22 Million 1.38% of portfolio
19,086
Q4 2024 Reduced 25.4%
$4.01B
$2.09 Million 1.3% of portfolio
120,730
Q4 2024 Reduced 22.47%
$4.65B
$2.05 Million 1.27% of portfolio
65,500
Q4 2024 Reduced 23.39%
$6.35B
$1.99 Million 1.24% of portfolio
58,880
Q4 2024 Reduced 25.35%
$15.6B
$1.97 Million 1.22% of portfolio
20,200
Q4 2024 Reduced 19.84%
$13B
$1.94 Million 1.2% of portfolio
40,172
Q4 2024 Reduced 19.93%
$3.17B
$1.9 Million 1.18% of portfolio
120,000
Q4 2024 Reduced 21.57%
$7.44B
$1.89 Million 1.17% of portfolio
46,200
Q4 2024 Reduced 17.79%
$13B
$1.8 Million 1.12% of portfolio
48,000
Q4 2024 Reduced 17.24%
$10.4B
$1.79 Million 1.11% of portfolio
101,998
Q4 2024 Reduced 19.69%
$4.95B
$1.73 Million 1.07% of portfolio
68,500
Q4 2024 Reduced 17.96%
$3.85B
$1.48 Million 0.92% of portfolio
33,462
Q4 2024 Reduced 13.0%
$675M
$1.48 Million 0.92% of portfolio
83,000
Q4 2024 Reduced 15.31%
$1.43B
$1.42 Million 0.88% of portfolio
47,000
Q4 2024 Reduced 18.97%
$2.47B
$1.32 Million 0.82% of portfolio
162,000
Q4 2024 Reduced 17.77%
$4.7B
$1.26 Million 0.78% of portfolio
63,500
Q4 2024 Reduced 29.44%
$4.49B
$1.1 Million 0.68% of portfolio
35,977
Q4 2024 Reduced 18.19%
$569M
$1.02 Million 0.63% of portfolio
132,000
Q4 2024 Reduced 20.0%
$9.8B
$998,000 0.62% of portfolio
8,200
Q4 2024 New
$994M
$945,000 0.59% of portfolio
14,280
Q4 2024 Reduced 21.88%
$3.72B
$936,000 0.58% of portfolio
237,000
Q4 2024 Reduced 17.42%
$1.02B
$904,000 0.56% of portfolio
47,900
Q4 2024 Reduced 17.27%
$3.43B
$887,000 0.55% of portfolio
26,000
Q4 2024 Reduced 18.75%
$10.7B
$871,000 0.54% of portfolio
11,717
Q4 2024 Reduced 14.58%
$774M
$792,000 0.49% of portfolio
141,400
Q4 2024 Reduced 17.5%
$2.97B
$768,000 0.48% of portfolio
50,000
Q1 2021 Added 66.67%
$7.23B
$768,000 0.48% of portfolio
18,265
Q4 2024 Reduced 19.77%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $161 Million
  • Prior Value $218 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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