Pensionfund Dsm Netherlands Portfolio Holdings

Pensionfund Dsm Netherlands

  • $218 Million
  • Q3 2024

Pensionfund Dsm Netherlands has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 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 $19.7M, Equinix Inc with a value of $11.4M, Realty Income Corp with a value of $11.2M, Public Storage with a value of $10.6M, and Simon Property Group Inc with a value of $10.1M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $188M to 218M.

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

Portfolio value $218 Million
Real Estate: $214 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.7B
$3.81 Million 1.75% of portfolio
70,800
Q1 2024 Added 10.97%
$8.94B
$3.38 Million 1.55% of portfolio
83,000
Q2 2024 Added 12.16%
$6.81B
$3.26 Million 1.49% of portfolio
117,000
Q1 2024 Added 11.43%
$6.13B
$3.08 Million 1.41% of portfolio
78,880
Q1 2024 Added 8.23%
$4.55B
$2.92 Million 1.34% of portfolio
85,500
Q1 2024 Added 10.32%
$3.94B
$2.9 Million 1.33% of portfolio
155,730
Q1 2024 Added 19.12%
$3B
$2.9 Million 1.33% of portfolio
153,000
Q1 2024 Added 6.99%
$7.21B
$2.73 Million 1.25% of portfolio
56,200
Q2 2024 Added 5.05%
$5.54B
$2.22 Million 1.02% of portfolio
83,500
Q1 2024 Added 12.08%
$2.32B
$1.98 Million 0.91% of portfolio
197,000
Q1 2024 Added 8.24%
$3.28B
$1.89 Million 0.86% of portfolio
38,462
Q3 2024 Added 13.25%
$4.55B
$1.85 Million 0.85% of portfolio
90,000
Q1 2024 Added 9.76%
$2.26B
$1.68 Million 0.77% of portfolio
287,000
Q3 2023 Added 4.36%
$3.1B
$1.68 Million 0.77% of portfolio
20,000
Q3 2024 Reduced 46.81%
$4.62B
$1.3 Million 0.59% of portfolio
43,977
Q3 2022 Reduced 18.53%
$3.57B
$1.06 Million 0.49% of portfolio
32,000
Q1 2024 Added 14.29%
$3.49B
$954,000 0.44% of portfolio
19,800
Q2 2024 Reduced 55.8%
$8.14B
$897,000 0.41% of portfolio
22,765
Q3 2022 Reduced 18.01%
$3.39B
$875,000 0.4% of portfolio
62,038
Q3 2024 Added 19.22%
$3.2B
$831,000 0.38% of portfolio
24,802
Q2 2023 Reduced 16.78%
$3.6B
$743,000 0.34% of portfolio
50,000
Q1 2021 Added 66.67%
$4.34B
$451,000 0.21% of portfolio
24,720
Q2 2020 Added 5.16%
$4.89B
$348,000 0.16% of portfolio
9,000
Q3 2020 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $218 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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