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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$173B
| – | – |
-16,000
| Closed | -$2.93M |
|
302
Qorvo
QRVO
$8.4B
| – | – |
-2,000
| Closed | -$313K |
|
303
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,600
| Closed | -$1.01M |
|
304
Regions Financial
RF
$24.4B
| – | – |
-17,000
| Closed | -$371K |
|
305
Raymond James Financial
RJF
$33.8B
| – | – |
-4,000
| Closed | -$402K |
|
306
ResMed
RMD
$40.2B
| – | – |
-2,400
| Closed | -$625K |
|
307
Rockwell Automation
ROK
$38.6B
| – | – |
-2,000
| Closed | -$698K |
|
308
Roku
ROKU
$14.2B
| – | – |
-2,100
| Closed | -$479K |
|
309
Roper Technologies
ROP
$56.6B
| – | – |
-1,700
| Closed | -$836K |
|
310
Ross Stores
ROST
$48.1B
| – | – |
-5,500
| Closed | -$629K |
|
311
Republic Services
RSG
$73B
| – | – |
-5,400
| Closed | -$753K |
|
312
Revvity
RVTY
$10.5B
| – | – |
-2,000
| Closed | -$402K |
|
313
SBA Communications
SBAC
$22B
| – | – |
-1,900
| Closed | -$739K |
|
314
Starbucks
SBUX
$100B
| – | – |
-17,000
| Closed | -$1.99M |
|
315
Charles Schwab
SCHW
$174B
| – | – |
-26,500
| Closed | -$2.23M |
|
316
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,850
| Closed | -$1.71M |
|
317
SiriusXM
SIRI
$7.96B
| – | – |
-80,000
| Closed | -$508K |
|
318
Schlumberger
SLB
$55B
| – | – |
-19,000
| Closed | -$569K |
|
319
Snap
SNAP
$12.1B
| – | – |
-20,000
| Closed | -$941K |
|
320
Snowflake
SNOW
$79.6B
| – | – |
-4,400
| Closed | -$1.49M |
|
321
Synopsys
SNPS
$112B
| – | – |
-2,200
| Closed | -$811K |
|
322
S&P Global
SPGI
$167B
| – | – |
-3,500
| Closed | -$1.65M |
|
323
Sempra
SRE
$53.9B
| – | – |
-12,000
| Closed | -$1.59M |
|
324
Agilent Technologies
A
$35.7B
| – | – |
-4,600
| Closed | -$734K |
|
|
325
Apple
AAPL
$3.45T
| – | – |
-240,900
| Closed | -$42.8M |
|