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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$133B
| – | – |
-9,000
| Closed | -$787K |
|
352
Avantor
AVTR
$9.18B
| – | – |
-9,700
| Closed | -$409K |
|
353
American Water Works
AWK
$28B
| – | – |
-8,500
| Closed | -$1.61M |
|
354
American Express
AXP
$231B
| – | – |
-11,500
| Closed | -$1.88M |
|
355
AutoZone
AZO
$70.2B
| – | – |
-350
| Closed | -$734K |
|
356
Bank of America
BAC
$376B
| – | – |
-120,000
| Closed | -$5.34M |
|
357
Ball Corp
BALL
$14.3B
| – | – |
-8,000
| Closed | -$770K |
|
358
Baxter International
BAX
$12.7B
| – | – |
-7,600
| Closed | -$652K |
|
359
Best Buy
BBY
$15.6B
| – | – |
-4,200
| Closed | -$427K |
|
360
Becton Dickinson
BDX
$55.3B
| – | – |
-4,300
| Closed | -$1.08M |
|
361
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-4,800
| Closed | -$350K |
|
362
Biogen
BIIB
$19.4B
| – | – |
-2,400
| Closed | -$576K |
|
363
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-480
| Closed | -$363K |
|
364
Bank of New York Mellon
BK
$74.5B
| – | – |
-13,000
| Closed | -$755K |
|
365
Booking.com
BKNG
$181B
| – | – |
-600
| Closed | -$1.44M |
|
366
Baker Hughes
BKR
$44.8B
| – | – |
-11,200
| Closed | -$269K |
|
367
Blackrock
BLK
$175B
| – | – |
-2,200
| Closed | -$2.01M |
|
368
Crown Castle
CCI
$43.2B
| – | – |
-6,800
| Closed | -$1.42M |
|
369
Carnival Corp
CCL
$43.2B
| – | – |
-15,500
| Closed | -$312K |
|
370
Cadence Design Systems
CDNS
$95.5B
| – | – |
-4,000
| Closed | -$745K |
|
371
CDW
CDW
$21.6B
| – | – |
-2,100
| Closed | -$430K |
|
372
Citizens Financial Group
CFG
$22.6B
| – | – |
-7,800
| Closed | -$369K |
|
373
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,000
| Closed | -$410K |
|
374
Comcast
CMCSA
$125B
| – | – |
-66,000
| Closed | -$3.32M |
|
375
CME Group
CME
$96B
| – | – |
-5,300
| Closed | -$1.21M |
|