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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$14.1B
| $369K | 0.05% |
+9,000
| New | +$369K |
|
402
KeyCorp
KEY
$20.8B
| $368K | 0.05% |
+17,000
| New | +$368K |
|
403
Citizens Financial Group
CFG
$22.3B
| $366K | 0.05% |
+7,800
| New | +$366K |
|
404
Regions Financial
RF
$24.1B
| $362K | 0.05% |
+17,000
| New | +$362K |
|
405
Bio-Rad Laboratories Class A
BIO
$8B
| $358K | 0.05% |
+480
| New | +$358K |
|
406
CarMax
KMX
$9.11B
| $358K | 0.05% |
+2,800
| New | +$358K |
|
407
M&T Bank
MTB
$31.2B
| $358K | 0.05% |
+2,400
| New | +$358K |
|
408
Dynatrace
DT
$15.1B
| $355K | 0.05% |
+5,000
| New | +$355K |
|
409
Teladoc Health
TDOC
$1.38B
| $355K | 0.05% |
+2,800
| New | +$355K |
|
410
Cincinnati Financial
CINF
$24B
| $354K | 0.05% |
+3,100
| New | +$354K |
|
411
W.W. Grainger
GWW
$47.5B
| $354K | 0.05% |
900
-6,900
| -88% | -$2.71M |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $353K | 0.04% |
5,000
-33,000
| -87% | -$2.33M |
|
413
Ally Financial
ALLY
$12.7B
| $352K | 0.04% |
+6,900
| New | +$352K |
|
414
Hologic
HOLX
$14.8B
| $347K | 0.04% |
+4,700
| New | +$347K |
|
415
Revvity
RVTY
$10.1B
| $347K | 0.04% |
+2,000
| New | +$347K |
|
416
Enphase Energy
ENPH
$5.18B
| $345K | 0.04% |
+2,300
| New | +$345K |
|
417
Teledyne Technologies
TDY
$25.7B
| $344K | 0.04% |
+800
| New | +$344K |
|
418
Hewlett Packard
HPE
$31B
| $342K | 0.04% |
+24,000
| New | +$342K |
|
419
Insulet
PODD
$24.5B
| $341K | 0.04% |
+1,200
| New | +$341K |
|
420
Corpay
CPAY
$22.4B
| $340K | 0.04% |
+1,300
| New | +$340K |
|
421
Monolithic Power Systems
MPWR
$41.5B
| $339K | 0.04% |
+700
| New | +$339K |
|
422
Tyler Technologies
TYL
$24.2B
| $339K | 0.04% |
+740
| New | +$339K |
|
423
DraftKings
DKNG
$23.1B
| $337K | 0.04% |
+7,000
| New | +$337K |
|
424
Devon Energy
DVN
$22.1B
| $337K | 0.04% |
+9,500
| New | +$337K |
|
|
HES
425
DELISTED
Hess
HES
| $336K | 0.04% |
+4,300
| New | +$336K |
|