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 | |
|---|---|---|---|---|---|---|
|
ONL
276
Orion Office REIT
ONL
$167M
| – | – |
-9,734
| Closed | -$182K |
|
277
Oracle
ORCL
$635B
| – | – |
-34,000
| Closed | -$2.97M |
|
278
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,050
| Closed | -$742K |
|
279
Otis Worldwide
OTIS
$33.9B
| – | – |
-7,200
| Closed | -$627K |
|
280
Occidental Petroleum
OXY
$46.9B
| – | – |
-13,000
| Closed | -$377K |
|
281
Palo Alto Networks
PANW
$127B
| – | – |
-1,400
| Closed | -$779K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,000
| Closed | -$362K |
|
283
Paycom
PAYC
$12.8B
| – | – |
-900
| Closed | -$374K |
|
284
Paychex
PAYX
$50.2B
| – | – |
-5,450
| Closed | -$744K |
|
285
PACCAR
PCAR
$52.5B
| – | – |
-6,000
| Closed | -$530K |
|
286
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-24,000
| Closed | -$1.6M |
|
287
PepsiCo
PEP
$204B
| – | – |
-19,500
| Closed | -$3.39M |
|
288
Pfizer
PFE
$141B
| – | – |
-78,800
| Closed | -$4.65M |
|
289
Procter & Gamble
PG
$368B
| – | – |
-34,200
| Closed | -$5.59M |
|
290
Progressive
PGR
$145B
| – | – |
-9,000
| Closed | -$924K |
|
291
Parker-Hannifin
PH
$96.2B
| – | – |
-2,100
| Closed | -$668K |
|
292
Pinterest
PINS
$24.9B
| – | – |
-11,000
| Closed | -$400K |
|
293
Palantir
PLTR
$372B
| – | – |
-27,000
| Closed | -$492K |
|
294
PNC Financial Services
PNC
$81.7B
| – | – |
-6,400
| Closed | -$1.28M |
|
295
Insulet
PODD
$23.9B
| – | – |
-1,200
| Closed | -$319K |
|
296
PPG Industries
PPG
$25.1B
| – | – |
-5,700
| Closed | -$983K |
|
297
Prudential Financial
PRU
$38.6B
| – | – |
-6,200
| Closed | -$671K |
|
298
Phillips 66
PSX
$54B
| – | – |
-6,300
| Closed | -$456K |
|
299
Peloton Interactive
PTON
$3.1B
| – | – |
-4,400
| Closed | -$157K |
|
300
PayPal
PYPL
$67.1B
| – | – |
-16,500
| Closed | -$3.11M |
|