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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.7B
| $336K | 0.04% |
+5,800
| New | +$336K |
|
427
Quest Diagnostics
DGX
$20.5B
| $334K | 0.04% |
+2,300
| New | +$334K |
|
428
Domino's
DPZ
$15.7B
| $334K | 0.04% |
+700
| New | +$334K |
|
429
ON Semiconductor
ON
$20.1B
| $334K | 0.04% |
+7,300
| New | +$334K |
|
430
Qorvo
QRVO
$8.61B
| $334K | 0.04% |
+2,000
| New | +$334K |
|
431
Broadridge
BR
$29.4B
| $333K | 0.04% |
+2,000
| New | +$333K |
|
432
Darden Restaurants
DRI
$24.5B
| $333K | 0.04% |
+2,200
| New | +$333K |
|
433
MGM Resorts International
MGM
$9.98B
| $332K | 0.04% |
+7,700
| New | +$332K |
|
434
NetApp
NTAP
$23.7B
| $332K | 0.04% |
+3,700
| New | +$332K |
|
435
Cheniere Energy
LNG
$51.8B
| $332K | 0.04% |
+3,400
| New | +$332K |
|
436
Clorox
CLX
$15.5B
| $331K | 0.04% |
2,000
-13,500
| -87% | -$2.23M |
|
437
Cooper Companies
COO
$13.5B
| $331K | 0.04% |
+3,200
| New | +$331K |
|
438
Church & Dwight Co
CHD
$23.3B
| $330K | 0.04% |
4,000
-32,000
| -89% | -$2.64M |
|
439
Charles River Laboratories
CRL
$8.07B
| $330K | 0.04% |
+800
| New | +$330K |
|
440
Bio-Techne
TECH
$8.46B
| $330K | 0.04% |
+2,720
| New | +$330K |
|
441
Trimble
TRMB
$19.2B
| $329K | 0.04% |
+4,000
| New | +$329K |
|
442
Ulta Beauty
ULTA
$23.1B
| $325K | 0.04% |
+900
| New | +$325K |
|
443
McCormick & Company Non-Voting
MKC
$19B
| $324K | 0.04% |
+4,000
| New | +$324K |
|
444
Brown-Forman Class B
BF.B
$13.7B
| $322K | 0.04% |
+4,800
| New | +$322K |
|
445
Kellanova
K
$27.8B
| $320K | 0.04% |
5,325
-45,795
| -90% | -$2.75M |
|
446
Burlington
BURL
$18.4B
| $312K | 0.04% |
+1,100
| New | +$312K |
|
447
Wayfair
W
$11.6B
| $307K | 0.04% |
+1,200
| New | +$307K |
|
448
Baker Hughes
BKR
$44.9B
| $277K | 0.04% |
+11,200
| New | +$277K |
|
449
Halliburton
HAL
$18.8B
| $270K | 0.03% |
+12,500
| New | +$270K |
|
450
Kimco Realty
KIM
$15.4B
| $223K | 0.03% |
10,731
| – | – |
|