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Pensionfund DSM Netherlands Buys Realty Income Corp, Broadcom Inc, T-Mobile US Inc, Sells , ...

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Heerlen, P7, based Investment company Pensionfund DSM Netherlands (Current Portfolio) buys Realty Income Corp, Broadcom Inc, T-Mobile US Inc, General Electric Co, Booking Holdings Inc, sells , CoreSite Realty Corp, Walmart Inc, , Independence Realty Trust Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pensionfund DSM Netherlands. As of 2021Q4, Pensionfund DSM Netherlands owns 458 stocks with a total value of $865 million. These are the details of the buys and sells.

  • New Purchases: AVGO, TMUS, GE, BKNG, ETN, JCI, SVC, STX, SGEN, HZNP, STE, VMW, ONL,

  • Added Positions: O, AAPL, NVDA, FB, VICI,

  • Reduced Positions: WMT, HTA, AMZN, ORCL, PEAK, IRT, TSLA, ILPT, CSR, LXP, LSI, PLYM, EPRT, FCPT, GLPI, DOC, STAG, VTR, MNR, MAA, HR, WELL, EQR, CUZ, CPT,

  • Sold Out: VER, COR, CXP, KSU, SLVM,


For the details of Pensionfund DSM Netherlands's stock buys and sells,
go to https://www.gurufocus.com/guru/pensionfund+dsm+netherlands/current-portfolio/portfolio

These are the top 5 holdings of Pensionfund DSM Netherlands

  1. Apple Inc (AAPL) - 240,900 shares, 4.95% of the total portfolio. Shares added by 4.33%

  2. Microsoft Corp (MSFT) - 104,425 shares, 4.06% of the total portfolio.

  3. Prologis Inc (PLD) - 160,904 shares, 3.13% of the total portfolio.

  4. Amazon.com Inc (AMZN) - 6,830 shares, 2.63% of the total portfolio. Shares reduced by 2.43%

  5. Tesla Inc (TSLA) - 12,800 shares, 1.56% of the total portfolio. Shares reduced by 3.76%

New Purchase: Broadcom Inc (AVGO)

Pensionfund DSM Netherlands initiated holding in Broadcom Inc. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $643.000000. The impact to a portfolio due to this purchase was 0.44%. The holding were 5,700 shares as of 2021-12-31.

New Purchase: T-Mobile US Inc (TMUS)

Pensionfund DSM Netherlands initiated holding in T-Mobile US Inc. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $115.360000. The impact to a portfolio due to this purchase was 0.21%. The holding were 16,000 shares as of 2021-12-31.

New Purchase: General Electric Co (GE)

Pensionfund DSM Netherlands initiated holding in General Electric Co. The purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now traded at around $99.370000. The impact to a portfolio due to this purchase was 0.17%. The holding were 16,000 shares as of 2021-12-31.

New Purchase: Booking Holdings Inc (BKNG)

Pensionfund DSM Netherlands initiated holding in Booking Holdings Inc. The purchase prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61. The stock is now traded at around $2413.300000. The impact to a portfolio due to this purchase was 0.17%. The holding were 600 shares as of 2021-12-31.

New Purchase: Eaton Corp PLC (ETN)

Pensionfund DSM Netherlands initiated holding in Eaton Corp PLC. The purchase prices were between $148.36 and $174.66, with an estimated average price of $166.07. The stock is now traded at around $169.010000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,000 shares as of 2021-12-31.

New Purchase: Johnson Controls International PLC (JCI)

Pensionfund DSM Netherlands initiated holding in Johnson Controls International PLC. The purchase prices were between $68.16 and $81.31, with an estimated average price of $75.83. The stock is now traded at around $79.030000. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,000 shares as of 2021-12-31.

Added: Realty Income Corp (O)

Pensionfund DSM Netherlands added to a holding in Realty Income Corp by 292.94%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $71.080000. The impact to a portfolio due to this purchase was 0.64%. The holding were 103,735 shares as of 2021-12-31.

Sold Out: (VER)

Pensionfund DSM Netherlands sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.

Sold Out: CoreSite Realty Corp (COR)

Pensionfund DSM Netherlands sold out a holding in CoreSite Realty Corp. The sale prices were between $138.34 and $172.51, with an estimated average price of $159.11.

Sold Out: (CXP)

Pensionfund DSM Netherlands sold out a holding in . The sale prices were between $19.05 and $19.28, with an estimated average price of $19.16.

Sold Out: (KSU)

Pensionfund DSM Netherlands sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: Sylvamo Corp (SLVM)

Pensionfund DSM Netherlands sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.

Reduced: Walmart Inc (WMT)

Pensionfund DSM Netherlands reduced to a holding in Walmart Inc by 31.81%. The sale prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $143.920000. The impact to a portfolio due to this sale was -0.23%. Pensionfund DSM Netherlands still held 26,800 shares as of 2021-12-31.

Reduced: Independence Realty Trust Inc (IRT)

Pensionfund DSM Netherlands reduced to a holding in Independence Realty Trust Inc by 20.37%. The sale prices were between $20.65 and $25.83, with an estimated average price of $23.75. The stock is now traded at around $24.240000. The impact to a portfolio due to this sale was -0.06%. Pensionfund DSM Netherlands still held 86,000 shares as of 2021-12-31.



Here is the complete portfolio of Pensionfund DSM Netherlands. Also check out:

1. Pensionfund DSM Netherlands's Undervalued Stocks

2. Pensionfund DSM Netherlands's Top Growth Companies, and

3. Pensionfund DSM Netherlands's High Yield stocks

4. Stocks that Pensionfund DSM Netherlands keeps buyingThis article first appeared on GuruFocus.