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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$84.4B
| $447K | 0.06% |
+8,484
| New | +$447K |
|
352
Paycom
PAYC
$12.6B
| $446K | 0.06% |
+900
| New | +$446K |
|
353
Best Buy
BBY
$16.1B
| $444K | 0.06% |
4,200
-22,500
| -84% | -$2.38M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $443K | 0.06% |
+1,300
| New | +$443K |
|
355
VF Corp
VFC
$5.86B
| $442K | 0.06% |
+6,600
| New | +$442K |
|
|
CLDT
356
Chatham Lodging
CLDT
$363M
| $441K | 0.06% |
36,000
| – | – |
|
357
Phillips 66
PSX
$53.2B
| $441K | 0.06% |
+6,300
| New | +$441K |
|
358
Williams Companies
WMB
$69.9B
| $441K | 0.06% |
+17,000
| New | +$441K |
|
359
Lennar Class A
LEN
$36.7B
| $440K | 0.06% |
+4,855
| New | +$440K |
|
360
Las Vegas Sands
LVS
$36.9B
| $439K | 0.06% |
+12,000
| New | +$439K |
|
361
Zebra Technologies
ZBRA
$16B
| $438K | 0.06% |
+850
| New | +$438K |
|
362
Live Nation Entertainment
LYV
$37.9B
| $428K | 0.05% |
+4,700
| New | +$428K |
|
363
Gartner
IT
$18.6B
| $425K | 0.05% |
+1,400
| New | +$425K |
|
364
Fortive
FTV
$16.2B
| $423K | 0.05% |
+6,000
| New | +$423K |
|
365
Hartford Financial Services
HIG
$37B
| $422K | 0.05% |
+6,000
| New | +$422K |
|
366
United Rentals
URI
$62.7B
| $421K | 0.05% |
+1,200
| New | +$421K |
|
367
Dover
DOV
$24.4B
| $420K | 0.05% |
+2,700
| New | +$420K |
|
368
Northern Trust
NTRS
$24.3B
| $420K | 0.05% |
+3,900
| New | +$420K |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $420K | 0.05% |
+2,900
| New | +$420K |
|
370
Huntington Bancshares
HBAN
$25.7B
| $417K | 0.05% |
+27,000
| New | +$417K |
|
371
Etsy
ETSY
$5.36B
| $416K | 0.05% |
+2,000
| New | +$416K |
|
372
Macerich
MAC
$4.74B
| $413K | 0.05% |
24,720
| – | – |
|
373
Skyworks Solutions
SWKS
$11.2B
| $412K | 0.05% |
+2,500
| New | +$412K |
|
374
VeriSign
VRSN
$26.2B
| $410K | 0.05% |
+2,000
| New | +$410K |
|
375
Xylem
XYL
$34.2B
| $408K | 0.05% |
+3,300
| New | +$408K |
|