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 | |
|---|---|---|---|---|---|---|
276
Kilroy Realty
KRC
$5.05B
| $596K | 0.08% |
9,000
| – | – |
|
277
AutoZone
AZO
$70.6B
| $594K | 0.08% |
350
-1,950
| -85% | -$3.31M |
|
278
Cognizant
CTSH
$35.1B
| $594K | 0.08% |
8,000
-35,000
| -81% | -$2.6M |
|
279
Otis Worldwide
OTIS
$34.1B
| $592K | 0.08% |
+7,200
| New | +$592K |
|
280
Sysco
SYY
$39.4B
| $589K | 0.07% |
+7,500
| New | +$589K |
|
281
Rockwell Automation
ROK
$38.2B
| $588K | 0.07% |
+2,000
| New | +$588K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.07% |
+12,500
| New | +$588K |
|
283
Parker-Hannifin
PH
$96.1B
| $587K | 0.07% |
+2,100
| New | +$587K |
|
284
Aflac
AFL
$57.2B
| $584K | 0.07% |
+11,200
| New | +$584K |
|
|
SIVB
285
DELISTED
SVB Financial Group
SIVB
| $582K | 0.07% |
+900
| New | +$582K |
|
286
Martin Marietta Materials
MLM
$37.5B
| $581K | 0.07% |
+1,700
| New | +$581K |
|
287
Zscaler
ZS
$42.7B
| $577K | 0.07% |
+2,200
| New | +$577K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $574K | 0.07% |
+3,800
| New | +$574K |
|
289
Unity
U
$18.5B
| $568K | 0.07% |
+4,500
| New | +$568K |
|
290
Schlumberger
SLB
$53.4B
| $563K | 0.07% |
+19,000
| New | +$563K |
|
291
Yum! Brands
YUM
$40.1B
| $563K | 0.07% |
4,600
-25,000
| -84% | -$3.06M |
|
292
TransDigm Group
TDG
$71.6B
| $562K | 0.07% |
+900
| New | +$562K |
|
293
Centene
CNC
$14.2B
| $561K | 0.07% |
+9,000
| New | +$561K |
|
294
Pinterest
PINS
$25.8B
| $560K | 0.07% |
+11,000
| New | +$560K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $559K | 0.07% |
+2,900
| New | +$559K |
|
296
Marathon Petroleum
MPC
$54.8B
| $556K | 0.07% |
+9,000
| New | +$556K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $549K | 0.07% |
+3,300
| New | +$549K |
|
298
Constellation Brands
STZ
$26.2B
| $548K | 0.07% |
+2,600
| New | +$548K |
|
299
Kennedy-Wilson Holdings
KW
$1.21B
| $546K | 0.07% |
26,081
| – | – |
|
300
CBRE Group
CBRE
$48.9B
| $545K | 0.07% |
+5,600
| New | +$545K |
|