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 | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.9B
| $542K | 0.07% |
+6,300
| New | +$542K |
|
302
Empire State Realty Trust
ESRT
$1.35B
| $542K | 0.07% |
54,000
| – | – |
|
303
Hilton Worldwide
HLT
$64B
| $542K | 0.07% |
+4,100
| New | +$542K |
|
304
Verisk Analytics
VRSK
$37.8B
| $541K | 0.07% |
+2,700
| New | +$541K |
|
305
Nasdaq
NDAQ
$53.6B
| $540K | 0.07% |
+8,400
| New | +$540K |
|
306
Cummins
CMI
$55.1B
| $539K | 0.07% |
2,400
-10,300
| -81% | -$2.31M |
|
307
General Mills
GIS
$27B
| $538K | 0.07% |
9,000
-47,000
| -84% | -$2.81M |
|
308
Datadog
DDOG
$47.5B
| $537K | 0.07% |
+3,800
| New | +$537K |
|
309
Liberty Broadband Class C
LBRDK
$8.61B
| $535K | 0.07% |
+3,100
| New | +$535K |
|
310
Equifax
EFX
$30.8B
| $532K | 0.07% |
+2,100
| New | +$532K |
|
311
Copart
CPRT
$47B
| $527K | 0.07% |
+15,200
| New | +$527K |
|
312
State Street
STT
$32B
| $525K | 0.07% |
+6,200
| New | +$525K |
|
313
Arthur J. Gallagher & Co
AJG
$76.7B
| $520K | 0.07% |
+3,500
| New | +$520K |
|
314
Fastenal
FAST
$55.1B
| $516K | 0.07% |
+20,000
| New | +$516K |
|
315
Old Dominion Freight Line
ODFL
$31.7B
| $515K | 0.07% |
+3,600
| New | +$515K |
|
316
Southwest Airlines
LUV
$16.5B
| $514K | 0.07% |
+10,000
| New | +$514K |
|
317
EPAM Systems
EPAM
$9.44B
| $513K | 0.07% |
+900
| New | +$513K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $512K | 0.07% |
+3,605
| New | +$512K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $509K | 0.06% |
+12,000
| New | +$509K |
|
320
West Pharmaceutical
WST
$18B
| $509K | 0.06% |
+1,200
| New | +$509K |
|
321
HubSpot
HUBS
$25.7B
| $507K | 0.06% |
+750
| New | +$507K |
|
322
HP
HPQ
$27.4B
| $506K | 0.06% |
18,500
-93,500
| -83% | -$2.56M |
|
323
D.R. Horton
DHI
$54.2B
| $504K | 0.06% |
+6,000
| New | +$504K |
|
324
Airbnb
ABNB
$75.8B
| $503K | 0.06% |
+3,000
| New | +$503K |
|
325
Ameriprise Financial
AMP
$46.1B
| $502K | 0.06% |
1,900
-11,700
| -86% | -$3.09M |
|