PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
1-Year Return
7.19%
This Quarter Return
+1.1%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$787M
AUM Growth
+$9.36M
(+1.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
487
New
281
Increased
25
Reduced
97
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
Tesla
TSLA
|
$10.3M |
| 5 |
NVIDIA
NVDA
|
$6.94M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.04M |
| 3 |
Altria Group
MO
|
$3.96M |
| 4 |
Intuit
INTU
|
$3.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
Sector Composition
| 1 | Real Estate | 31.68% |
| 2 | Technology | 17.67% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $736K | 0.09% |
+13,400
| New | +$736K |
|
227
Fortinet
FTNT
$60.4B
| $730K | 0.09% |
+12,500
| New | +$730K |
|
228
EPR Properties
EPR
$4.05B
| $729K | 0.09% |
14,762
| – | – |
|
229
Monster Beverage
MNST
$61B
| $728K | 0.09% |
16,400
-54,000
| -77% | -$2.4M |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $726K | 0.09% |
+4,000
| New | +$726K |
|
231
Agilent Technologies
A
$36.5B
| $725K | 0.09% |
+4,600
| New | +$725K |
|
232
Workday
WDAY
$61.7B
| $725K | 0.09% |
+2,900
| New | +$725K |
|
233
Match Group
MTCH
$9.18B
| $722K | 0.09% |
+4,600
| New | +$722K |
|
234
DocuSign
DOCU
$16.1B
| $721K | 0.09% |
+2,800
| New | +$721K |
|
235
Ball Corp
BALL
$13.9B
| $720K | 0.09% |
+8,000
| New | +$720K |
|
236
IQVIA
IQV
$31.9B
| $719K | 0.09% |
+3,000
| New | +$719K |
|
237
Electronic Arts
EA
$42.2B
| $711K | 0.09% |
5,000
-18,000
| -78% | -$2.56M |
|
238
Marriott International Class A Common Stock
MAR
$71.9B
| $711K | 0.09% |
+4,800
| New | +$711K |
|
239
Global Payments
GPN
$21.3B
| $709K | 0.09% |
+4,500
| New | +$709K |
|
240
Nucor
NUE
$33.8B
| $709K | 0.09% |
+7,200
| New | +$709K |
|
241
T Rowe Price
TROW
$23.8B
| $708K | 0.09% |
3,600
-15,700
| -81% | -$3.09M |
|
242
Carrier Global
CARR
$55.8B
| $699K | 0.09% |
+13,500
| New | +$699K |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $697K | 0.09% |
20,400
-66,600
| -77% | -$2.28M |
|
244
Biogen
BIIB
$20.6B
| $679K | 0.09% |
2,400
-9,600
| -80% | -$2.72M |
|
245
Bank of New York Mellon
BK
$73.1B
| $674K | 0.09% |
+13,000
| New | +$674K |
|
246
Palo Alto Networks
PANW
$130B
| $671K | 0.09% |
+8,400
| New | +$671K |
|
|
INN
247
Summit Hotel Properties
INN
$614M
| $664K | 0.08% |
69,000
| – | – |
|
248
Kraft Heinz
KHC
$32.3B
| $663K | 0.08% |
+18,000
| New | +$663K |
|
249
Amphenol
APH
$135B
| $659K | 0.08% |
+18,000
| New | +$659K |
|
250
Synopsys
SNPS
$111B
| $659K | 0.08% |
+2,200
| New | +$659K |
|