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 | |
|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$372B
| – | – |
-25,400
| Closed | -$3.44M |
|
327
Airbnb
ABNB
$79.9B
| – | – |
-3,000
| Closed | -$499K |
|
328
Abbott
ABT
$231B
| – | – |
-25,000
| Closed | -$3.52M |
|
329
Adobe
ADBE
$151B
| – | – |
-6,600
| Closed | -$3.74M |
|
330
Analog Devices
ADI
$124B
| – | – |
-7,600
| Closed | -$1.34M |
|
331
Archer Daniels Midland
ADM
$30.1B
| – | – |
-8,100
| Closed | -$547K |
|
332
Automatic Data Processing
ADP
$123B
| – | – |
-6,300
| Closed | -$1.55M |
|
333
Autodesk
ADSK
$67.3B
| – | – |
-3,300
| Closed | -$928K |
|
334
Aflac
AFL
$57.2B
| – | – |
-11,200
| Closed | -$654K |
|
335
American International
AIG
$45.1B
| – | – |
-13,400
| Closed | -$762K |
|
336
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-3,500
| Closed | -$594K |
|
337
Albemarle
ALB
$9.99B
| – | – |
-3,000
| Closed | -$701K |
|
338
Align Technology
ALGN
$10.3B
| – | – |
-1,200
| Closed | -$789K |
|
339
Allstate
ALL
$53.6B
| – | – |
-5,000
| Closed | -$588K |
|
340
Ally Financial
ALLY
$12.6B
| – | – |
-6,900
| Closed | -$329K |
|
341
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,000
| Closed | -$339K |
|
342
Applied Materials
AMAT
$128B
| – | – |
-13,000
| Closed | -$2.05M |
|
343
Advanced Micro Devices
AMD
$264B
| – | – |
-17,500
| Closed | -$2.52M |
|
344
Ametek
AME
$42.7B
| – | – |
-3,800
| Closed | -$559K |
|
345
Amgen
AMGN
$155B
| – | – |
-8,600
| Closed | -$1.94M |
|
346
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,900
| Closed | -$573K |
|
347
American Tower
AMT
$95.5B
| – | – |
-6,700
| Closed | -$1.96M |
|
|
348
Amazon
AMZN
$2.44T
| – | – |
-6,830
| Closed | -$22.8M |
|
349
Arista Networks
ANET
$172B
| – | – |
-5,200
| Closed | -$748K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| – | – |
-1,300
| Closed | -$521K |
|