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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-420
| Closed | -$734K |
|
377
Cummins
CMI
$54.9B
| – | – |
-2,400
| Closed | -$524K |
|
378
Centene
CNC
$14.3B
| – | – |
-9,000
| Closed | -$742K |
|
379
Capital One
COF
$145B
| – | – |
-6,900
| Closed | -$1M |
|
380
Cooper Companies
COO
$13.4B
| – | – |
-800
| Closed | -$335K |
|
381
ConocoPhillips
COP
$124B
| – | – |
-18,500
| Closed | -$1.34M |
|
382
Cencora
COR
$56.5B
| – | – |
-3,400
| Closed | -$452K |
|
383
Costco
COST
$418B
| – | – |
-6,100
| Closed | -$3.46M |
|
384
Copart
CPRT
$47.2B
| – | – |
-3,800
| Closed | -$576K |
|
385
Charles River Laboratories
CRL
$8.04B
| – | – |
-800
| Closed | -$301K |
|
386
Salesforce
CRM
$245B
| – | – |
-13,600
| Closed | -$3.46M |
|
387
CrowdStrike
CRWD
$106B
| – | – |
-3,000
| Closed | -$614K |
|
388
Cisco
CSCO
$274B
| – | – |
-59,500
| Closed | -$3.77M |
|
389
CoStar Group
CSGP
$37.9B
| – | – |
-6,300
| Closed | -$498K |
|
390
Cintas
CTAS
$84.6B
| – | – |
-1,700
| Closed | -$753K |
|
391
CSX Corp
CSX
$60.6B
| – | – |
-34,000
| Closed | -$1.28M |
|
392
Cognizant
CTSH
$35.3B
| – | – |
-8,000
| Closed | -$710K |
|
393
Corteva
CTVA
$50.4B
| – | – |
-18,000
| Closed | -$851K |
|
394
Carvana
CVNA
$51.4B
| – | – |
-1,300
| Closed | -$301K |
|
395
CVS Health
CVS
$92.8B
| – | – |
-19,000
| Closed | -$1.96M |
|
396
Chevron
CVX
$324B
| – | – |
-26,500
| Closed | -$3.11M |
|
397
Caesars Entertainment
CZR
$5.57B
| – | – |
-3,500
| Closed | -$327K |
|
398
Delta Air Lines
DAL
$40.3B
| – | – |
-11,000
| Closed | -$430K |
|
399
DoorDash
DASH
$105B
| – | – |
-4,400
| Closed | -$655K |
|
400
DuPont de Nemours
DD
$32.2B
| – | – |
-28,000
| Closed | -$1.88M |
|