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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $658K | 0.08% |
+8,200
| New | +$658K |
|
252
Roku
ROKU
$14B
| $658K | 0.08% |
+2,100
| New | +$658K |
|
253
Albemarle
ALB
$9.6B
| $657K | 0.08% |
+3,000
| New | +$657K |
|
254
Prudential Financial
PRU
$37.2B
| $652K | 0.08% |
+6,200
| New | +$652K |
|
255
Palantir
PLTR
$363B
| $649K | 0.08% |
+27,000
| New | +$649K |
|
256
Republic Services
RSG
$71.7B
| $648K | 0.08% |
+5,400
| New | +$648K |
|
257
Cintas
CTAS
$82.4B
| $647K | 0.08% |
+6,800
| New | +$647K |
|
258
International Paper
IP
$25.7B
| $643K | 0.08% |
+12,144
| New | +$643K |
|
259
Vulcan Materials
VMC
$39B
| $643K | 0.08% |
+3,800
| New | +$643K |
|
260
O'Reilly Automotive
ORLY
$89B
| $642K | 0.08% |
15,750
-81,750
| -84% | -$3.33M |
|
261
Travelers Companies
TRV
$62B
| $638K | 0.08% |
+4,200
| New | +$638K |
|
262
Allstate
ALL
$53.1B
| $637K | 0.08% |
5,000
-23,500
| -82% | -$2.99M |
|
263
Veeva Systems
VEEV
$44.7B
| $634K | 0.08% |
+2,200
| New | +$634K |
|
264
ResMed
RMD
$40.6B
| $633K | 0.08% |
+2,400
| New | +$633K |
|
265
SBA Communications
SBAC
$21.2B
| $628K | 0.08% |
+1,900
| New | +$628K |
|
266
Motorola Solutions
MSI
$79.8B
| $627K | 0.08% |
2,700
-14,500
| -84% | -$3.37M |
|
267
Kimberly-Clark
KMB
$43.1B
| $622K | 0.08% |
4,700
-20,300
| -81% | -$2.69M |
|
268
Tanger
SKT
$3.94B
| $619K | 0.08% |
38,000
| – | – |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $614K | 0.08% |
+5,000
| New | +$614K |
|
270
Microchip Technology
MCHP
$35.6B
| $614K | 0.08% |
+8,000
| New | +$614K |
|
271
Paychex
PAYX
$48.7B
| $613K | 0.08% |
5,450
-29,500
| -84% | -$3.32M |
|
272
Baxter International
BAX
$12.5B
| $611K | 0.08% |
7,600
-33,400
| -81% | -$2.69M |
|
273
Cadence Design Systems
CDNS
$95.6B
| $606K | 0.08% |
+4,000
| New | +$606K |
|
274
KKR & Co
KKR
$121B
| $603K | 0.08% |
+9,900
| New | +$603K |
|
275
Ross Stores
ROST
$49.4B
| $599K | 0.08% |
+5,500
| New | +$599K |
|