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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.7B
| $406K | 0.05% |
+3,400
| New | +$406K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $406K | 0.05% |
+1,500
| New | +$406K |
|
378
Expeditors International
EXPD
$16.4B
| $405K | 0.05% |
3,400
-25,000
| -88% | -$2.98M |
|
379
Tractor Supply
TSCO
$32.1B
| $405K | 0.05% |
10,000
-77,500
| -89% | -$3.14M |
|
380
Park Hotels & Resorts
PK
$2.4B
| $403K | 0.05% |
21,038
| – | – |
|
|
CTLT
381
DELISTED
CATALENT, INC.
CTLT
| $399K | 0.05% |
+3,000
| New | +$399K |
|
382
Avantor
AVTR
$9.07B
| $397K | 0.05% |
+9,700
| New | +$397K |
|
383
Caesars Entertainment
CZR
$5.48B
| $393K | 0.05% |
+3,500
| New | +$393K |
|
384
Expedia Group
EXPE
$26.6B
| $393K | 0.05% |
+2,400
| New | +$393K |
|
385
Waters Corp
WAT
$18.2B
| $393K | 0.05% |
1,100
-9,100
| -89% | -$3.25M |
|
386
Carvana
CVNA
$50.9B
| $392K | 0.05% |
+1,300
| New | +$392K |
|
387
Hershey
HSY
$37.6B
| $389K | 0.05% |
2,300
-18,000
| -89% | -$3.04M |
|
388
Carnival Corp
CCL
$42.8B
| $388K | 0.05% |
+15,500
| New | +$388K |
|
389
Valero Energy
VLO
$48.7B
| $388K | 0.05% |
+5,500
| New | +$388K |
|
390
Occidental Petroleum
OXY
$45.2B
| $385K | 0.05% |
+13,000
| New | +$385K |
|
391
Dollar Tree
DLTR
$20.6B
| $383K | 0.05% |
+4,000
| New | +$383K |
|
392
Peloton Interactive
PTON
$3.27B
| $383K | 0.05% |
+4,400
| New | +$383K |
|
393
CDW
CDW
$22.2B
| $382K | 0.05% |
2,100
-16,500
| -89% | -$3M |
|
394
Tyson Foods
TSN
$20B
| $379K | 0.05% |
+4,800
| New | +$379K |
|
|
AIV
395
Aimco
AIV
$1.11B
| $378K | 0.05% |
55,222
| – | – |
|
396
Alnylam Pharmaceuticals
ALNY
$59.2B
| $378K | 0.05% |
+2,000
| New | +$378K |
|
397
Raymond James Financial
RJF
$33B
| $377K | 0.05% |
+4,000
| New | +$377K |
|
|
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $373K | 0.05% |
40,000
| – | – |
|
399
TransUnion
TRU
$17.5B
| $371K | 0.05% |
+3,300
| New | +$371K |
|
400
Sun Communities
SUI
$16.2B
| $370K | 0.05% |
+2,000
| New | +$370K |
|