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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $498K | 0.06% |
2,500
-15,000
| -86% | -$2.99M |
|
327
Keysight
KEYS
$28.9B
| $493K | 0.06% |
+3,000
| New | +$493K |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $492K | 0.06% |
+2,900
| New | +$492K |
|
329
Synchrony
SYF
$28.1B
| $489K | 0.06% |
+10,000
| New | +$489K |
|
330
SiriusXM
SIRI
$8.1B
| $488K | 0.06% |
+8,000
| New | +$488K |
|
331
Archer Daniels Midland
ADM
$30.2B
| $486K | 0.06% |
8,100
-48,900
| -86% | -$2.93M |
|
332
Kinder Morgan
KMI
$59.1B
| $485K | 0.06% |
+29,000
| New | +$485K |
|
333
Kroger
KR
$44.8B
| $485K | 0.06% |
12,000
-73,000
| -86% | -$2.95M |
|
334
Mettler-Toledo International
MTD
$26.9B
| $482K | 0.06% |
350
-2,350
| -87% | -$3.24M |
|
|
ELME
335
Elme Communities
ELME
$1.52B
| $475K | 0.06% |
19,199
| – | – |
|
336
Okta
OKTA
$16.1B
| $475K | 0.06% |
+2,000
| New | +$475K |
|
337
Corning
GLW
$61B
| $474K | 0.06% |
+13,000
| New | +$474K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $474K | 0.06% |
+12,000
| New | +$474K |
|
339
PACCAR
PCAR
$52B
| $474K | 0.06% |
+9,000
| New | +$474K |
|
340
Stanley Black & Decker
SWK
$12.1B
| $473K | 0.06% |
+2,700
| New | +$473K |
|
341
MongoDB
MDB
$26.4B
| $472K | 0.06% |
+1,000
| New | +$472K |
|
342
Ametek
AME
$43.3B
| $471K | 0.06% |
+3,800
| New | +$471K |
|
343
Delta Air Lines
DAL
$39.9B
| $469K | 0.06% |
+11,000
| New | +$469K |
|
344
Trade Desk
TTD
$25.5B
| $464K | 0.06% |
+6,600
| New | +$464K |
|
345
Weyerhaeuser
WY
$18.9B
| $462K | 0.06% |
+13,000
| New | +$462K |
|
346
Extra Space Storage
EXR
$31.3B
| $454K | 0.06% |
+2,700
| New | +$454K |
|
347
Cloudflare
NET
$74.7B
| $451K | 0.06% |
+4,000
| New | +$451K |
|
348
Generac Holdings
GNRC
$10.6B
| $450K | 0.06% |
+1,100
| New | +$450K |
|
349
Labcorp
LH
$23.2B
| $450K | 0.06% |
+1,862
| New | +$450K |
|
350
Arista Networks
ANET
$180B
| $447K | 0.06% |
+20,800
| New | +$447K |
|