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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$33B
| – | – |
-3,400
| Closed | -$1.26M |
|
427
Elevance Health
ELV
$71.8B
| – | – |
-3,625
| Closed | -$1.68M |
|
428
Emerson Electric
EMR
$74.3B
| – | – |
-9,200
| Closed | -$855K |
|
429
Enphase Energy
ENPH
$4.93B
| – | – |
-2,300
| Closed | -$421K |
|
430
EOG Resources
EOG
$68.2B
| – | – |
-8,200
| Closed | -$728K |
|
431
EPAM Systems
EPAM
$9.82B
| – | – |
-900
| Closed | -$602K |
|
432
Eversource Energy
ES
$23.8B
| – | – |
-17,000
| Closed | -$1.55M |
|
433
Entergy
ETR
$39.3B
| – | – |
-12,000
| Closed | -$1.35M |
|
434
Etsy
ETSY
$5.25B
| – | – |
-2,000
| Closed | -$438K |
|
435
Edwards Lifesciences
EW
$47.8B
| – | – |
-9,000
| Closed | -$1.17M |
|
436
Exelon
EXC
$44.1B
| – | – |
-34,700
| Closed | -$2M |
|
437
Expeditors International
EXPD
$16.4B
| – | – |
-3,400
| Closed | -$457K |
|
438
Expedia Group
EXPE
$26.6B
| – | – |
-2,400
| Closed | -$434K |
|
439
Extra Space Storage
EXR
$30.5B
| – | – |
-2,700
| Closed | -$612K |
|
440
Ford
F
$46.8B
| – | – |
-59,000
| Closed | -$1.23M |
|
441
Fidelity National Information Services
FIS
$36.5B
| – | – |
-9,100
| Closed | -$993K |
|
442
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-12,000
| Closed | -$523K |
|
443
Fortinet
FTNT
$60.4B
| – | – |
-2,500
| Closed | -$898K |
|
444
Fortive
FTV
$16.2B
| – | – |
-6,000
| Closed | -$458K |
|
445
GE Aerospace
GE
$292B
| – | – |
-16,000
| Closed | -$1.51M |
|
446
Gilead Sciences
GILD
$140B
| – | – |
-18,000
| Closed | -$1.31M |
|
447
General Mills
GIS
$26.4B
| – | – |
-9,000
| Closed | -$606K |
|
448
Corning
GLW
$57.4B
| – | – |
-13,000
| Closed | -$484K |
|
449
General Motors
GM
$55.8B
| – | – |
-21,500
| Closed | -$1.26M |
|
450
Generac Holdings
GNRC
$10.9B
| – | – |
-1,100
| Closed | -$387K |
|