PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-2.51%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$210M
AUM Growth
+$210M
(-76%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-309.03%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
–
Reduced
56
Closed
372
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$42.8M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Amazon
AMZN
|
$22.8M |
| 4 |
Tesla
TSLA
|
$13.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
Sector Composition
| 1 | Real Estate | 96.87% |
| 2 | Financials | 0.33% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$60.8B
| – | – |
-8,200
| Closed | -$788K |
|
252
Marathon Petroleum
MPC
$54.3B
| – | – |
-9,000
| Closed | -$576K |
|
253
Monolithic Power Systems
MPWR
$38.9B
| – | – |
-700
| Closed | -$345K |
|
254
Merck
MRK
$212B
| – | – |
-36,000
| Closed | -$2.76M |
|
255
Moderna
MRNA
$9.17B
| – | – |
-5,800
| Closed | -$1.47M |
|
256
Morgan Stanley
MS
$236B
| – | – |
-26,800
| Closed | -$2.63M |
|
257
MSCI
MSCI
$42.5B
| – | – |
-1,300
| Closed | -$796K |
|
|
258
Microsoft
MSFT
$3.72T
| – | – |
-104,425
| Closed | -$35.1M |
|
259
Motorola Solutions
MSI
$79.3B
| – | – |
-2,700
| Closed | -$734K |
|
260
Match Group
MTCH
$8.83B
| – | – |
-4,600
| Closed | -$608K |
|
261
Mettler-Toledo International
MTD
$26B
| – | – |
-350
| Closed | -$594K |
|
262
M&T Bank
MTB
$30.6B
| – | – |
-2,400
| Closed | -$369K |
|
263
Micron Technology
MU
$130B
| – | – |
-16,400
| Closed | -$1.53M |
|
264
Nasdaq
NDAQ
$53.4B
| – | – |
-2,800
| Closed | -$588K |
|
265
Newmont
NEM
$83.9B
| – | – |
-17,500
| Closed | -$1.09M |
|
266
Cloudflare
NET
$71.7B
| – | – |
-4,000
| Closed | -$526K |
|
267
Netflix
NFLX
$512B
| – | – |
-6,300
| Closed | -$3.8M |
|
268
Nike
NKE
$110B
| – | – |
-18,000
| Closed | -$3M |
|
269
ServiceNow
NOW
$188B
| – | – |
-2,800
| Closed | -$1.82M |
|
270
Nucor
NUE
$33.5B
| – | – |
-7,200
| Closed | -$822K |
|
271
NVIDIA
NVDA
$4.09T
| – | – |
-37,000
| Closed | -$10.9M |
|
272
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-1,800
| Closed | -$645K |
|
273
Oneok
OKE
$46.9B
| – | – |
-5,800
| Closed | -$341K |
|
274
Okta
OKTA
$15.7B
| – | – |
-2,000
| Closed | -$448K |
|
275
ON Semiconductor
ON
$19.6B
| – | – |
-7,300
| Closed | -$496K |
|