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 | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$47.7B
| – | – |
-3,800
| Closed | -$677K |
|
402
Deere & Co
DE
$129B
| – | – |
-4,600
| Closed | -$1.58M |
|
403
Dell
DELL
$82.6B
| – | – |
-4,300
| Closed | -$242K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| – | – |
-5,000
| Closed | -$578K |
|
405
Dollar General
DG
$23.9B
| – | – |
-3,500
| Closed | -$825K |
|
406
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,300
| Closed | -$398K |
|
407
D.R. Horton
DHI
$50.5B
| – | – |
-6,000
| Closed | -$651K |
|
408
Danaher
DHR
$147B
| – | – |
-10,100
| Closed | -$3.32M |
|
409
Walt Disney
DIS
$213B
| – | – |
-26,000
| Closed | -$4.03M |
|
410
DraftKings
DKNG
$23.8B
| – | – |
-7,000
| Closed | -$192K |
|
411
Dollar Tree
DLTR
$22.8B
| – | – |
-4,000
| Closed | -$562K |
|
412
DocuSign
DOCU
$15.5B
| – | – |
-2,800
| Closed | -$426K |
|
413
Dover
DOV
$24.5B
| – | – |
-2,700
| Closed | -$490K |
|
414
Domino's
DPZ
$15.6B
| – | – |
-700
| Closed | -$395K |
|
415
Darden Restaurants
DRI
$24.1B
| – | – |
-2,200
| Closed | -$331K |
|
416
Dynatrace
DT
$15.3B
| – | – |
-5,000
| Closed | -$302K |
|
417
DTE Energy
DTE
$28.4B
| – | – |
-11,000
| Closed | -$1.32M |
|
418
Devon Energy
DVN
$22.9B
| – | – |
-9,500
| Closed | -$418K |
|
419
DexCom
DXCM
$29.5B
| – | – |
-1,500
| Closed | -$805K |
|
420
Electronic Arts
EA
$43B
| – | – |
-5,000
| Closed | -$660K |
|
421
eBay
EBAY
$41.4B
| – | – |
-11,000
| Closed | -$732K |
|
422
Ecolab
ECL
$78.6B
| – | – |
-5,500
| Closed | -$1.29M |
|
423
Consolidated Edison
ED
$35.4B
| – | – |
-18,900
| Closed | -$1.61M |
|
424
Equifax
EFX
$30.3B
| – | – |
-2,100
| Closed | -$615K |
|
425
Edison International
EIX
$21.6B
| – | – |
-22,000
| Closed | -$1.5M |
|