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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$19.7 Million 9.04% of portfolio
156,353
Q2 2024 Added 1.43%
$80.9B
$11.4 Million 5.21% of portfolio
12,814
Q3 2024 Added 10.33%
$36.4B
$11.2 Million 5.11% of portfolio
175,870
Q3 2024 Added 2.63%
$56.8B
$10.6 Million 4.86% of portfolio
29,189
Q2 2024 Added 8.15%
$54.9B
$10.1 Million 4.62% of portfolio
59,708
Q1 2024 Added 9.14%
$50.6B
$9.54 Million 4.37% of portfolio
58,919
Q3 2024 Added 8.07%
$61.8B
$8.16 Million 3.74% of portfolio
63,753
Q1 2024 Added 14.35%
$30.3B
$7.6 Million 3.48% of portfolio
228,000
Q3 2024 Added 1.79%
$35.2B
$6.83 Million 3.13% of portfolio
57,500
Q1 2023 Added 4.55%
$10.2B
$6.53 Million 2.99% of portfolio
285,473
Q1 2024 Added 58.96%
$30.2B
$6.22 Million 2.85% of portfolio
27,620
Q3 2024 Added 2.98%
$25.7B
$5.43 Million 2.49% of portfolio
84,679
Q1 2024 Added 10.43%
$26.1B
$5.03 Million 2.3% of portfolio
67,556
Q1 2024 Added 11.56%
$17.2B
$4.19 Million 1.92% of portfolio
26,340
Q3 2024 Added 3.95%
$17.7B
$4.19 Million 1.92% of portfolio
14,195
Q1 2024 Added 11.82%
$21.6B
$3.94 Million 1.8% of portfolio
21,840
Q1 2024 Added 15.92%
$19.2B
$3.74 Million 1.71% of portfolio
106,110
Q3 2024 Added 3.21%
$11.4B
$3.63 Million 1.66% of portfolio
58,300
Q3 2024 Added 8.36%
Healthcare Realty Trust Inc
-
$3.41 Million 1.56% of portfolio
-
Q1 2024 Added 10.61%
$9.65B
$3.38 Million 1.55% of portfolio
83,000
Q2 2024 Added 12.16%
$13.4B
$3.29 Million 1.51% of portfolio
72,605
Q1 2024 Added 10.67%
$6.81B
$3.26 Million 1.49% of portfolio
117,000
Q1 2024 Added 11.43%
$12.1B
$3.16 Million 1.45% of portfolio
25,586
Q1 2024 Added 9.41%
$6.61B
$3.08 Million 1.41% of portfolio
78,880
Q1 2024 Added 8.23%
$18.1B
$2.99 Million 1.37% of portfolio
25,200
Q1 2024 Added 16.13%
$4.5B
$2.92 Million 1.34% of portfolio
85,500
Q1 2024 Added 10.32%
$4.31B
$2.9 Million 1.33% of portfolio
155,730
Q1 2024 Added 19.12%
$3.25B
$2.9 Million 1.33% of portfolio
153,000
Q1 2024 Added 6.99%
$7.69B
$2.73 Million 1.25% of portfolio
56,200
Q2 2024 Added 5.05%
$12.8B
$2.58 Million 1.18% of portfolio
50,172
Q1 2024 Added 11.07%
$5.65B
$2.22 Million 1.02% of portfolio
83,500
Q1 2024 Added 12.08%
$12.4B
$2.24 Million 1.02% of portfolio
126,998
Q2 2024 Added 4.1%
$12.2B
$2.23 Million 1.02% of portfolio
58,000
Q2 2024 Added 13.73%
$811M
$2.22 Million 1.01% of portfolio
98,000
Q1 2022 Reduced 13.27%
$2.58B
$1.98 Million 0.91% of portfolio
197,000
Q1 2024 Added 8.24%
$3.36B
$1.89 Million 0.86% of portfolio
38,462
Q3 2024 Added 13.25%
$4.27B
$1.85 Million 0.85% of portfolio
90,000
Q1 2024 Added 9.76%
$1.47B
$1.85 Million 0.85% of portfolio
58,000
Q3 2024 Added 9.43%
$2.7B
$1.68 Million 0.77% of portfolio
287,000
Q3 2023 Added 4.36%
$3.41B
$1.68 Million 0.77% of portfolio
20,000
Q3 2024 Reduced 46.81%
$588M
$1.64 Million 0.75% of portfolio
165,000
Q1 2024 Added 10.0%
$3.55B
$1.43 Million 0.65% of portfolio
10,600
Q1 2024 Added 4.95%
$4.54B
$1.3 Million 0.59% of portfolio
43,977
Q3 2022 Reduced 18.53%
$1.03B
$1.29 Million 0.59% of portfolio
18,280
Q1 2024 Added 19.63%
$1B
$1.14 Million 0.52% of portfolio
57,900
Q1 2024 Added 5.46%
$12.4B
$1.1 Million 0.51% of portfolio
13,717
Q3 2022 Reduced 11.03%
$3.46B
$1.06 Million 0.49% of portfolio
32,000
Q1 2024 Added 14.29%
$2.23B
$1.03 Million 0.47% of portfolio
35,000
Q1 2024 Added 25.0%
$3.82B
$954,000 0.44% of portfolio
19,800
Q2 2024 Reduced 55.8%

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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