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 | |
|---|---|---|---|---|---|---|
451
Pebblebrook Hotel Trust
PEB
$1.4B
| $200K | 0.03% |
8,911
| – | – |
|
452
Douglas Emmett
DEI
$2.83B
| $190K | 0.02% |
6,000
| – | – |
|
453
AGNC Investment
AGNC
$10.8B
| – | – |
-172,500
| Closed | -$2.91M |
|
454
A.O. Smith
AOS
$10.3B
| – | – |
-44,000
| Closed | -$3.17M |
|
455
Atmos Energy
ATO
$26.7B
| – | – |
-31,000
| Closed | -$2.98M |
|
456
Avery Dennison
AVY
$13.1B
| – | – |
-15,800
| Closed | -$3.32M |
|
457
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-33,000
| Closed | -$2.81M |
|
458
Campbell Soup
CPB
$10.1B
| – | – |
-59,000
| Closed | -$2.69M |
|
459
Dominion Energy
D
$49.7B
| – | – |
-47,400
| Closed | -$3.49M |
|
460
F5
FFIV
$18.1B
| – | – |
-14,200
| Closed | -$2.65M |
|
461
Globe Life
GL
$11.3B
| – | – |
-30,200
| Closed | -$2.88M |
|
462
Henry Schein
HSIC
$8.42B
| – | – |
-41,000
| Closed | -$3.04M |
|
463
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-18,500
| Closed | -$3.02M |
|
464
Lennox International
LII
$20.3B
| – | – |
-9,000
| Closed | -$3.16M |
|
465
ManpowerGroup
MAN
$1.91B
| – | – |
-26,000
| Closed | -$3.09M |
|
466
Masco
MAS
$15.9B
| – | – |
-48,200
| Closed | -$2.84M |
|
|
467
Altria Group
MO
$112B
| – | – |
-83,000
| Closed | -$3.96M |
|
468
Nordson
NDSN
$12.6B
| – | – |
0
| – | – |
|
469
Annaly Capital Management
NLY
$14.2B
| – | – |
-82,500
| Closed | -$2.93M |
|
470
NVR
NVR
$23.5B
| – | – |
-650
| Closed | -$3.23M |
|
471
Organon & Co
OGN
$2.7B
| – | – |
-7,400
| Closed | -$224K |
|
|
472
Philip Morris
PM
$251B
| – | – |
-54,000
| Closed | -$5.35M |
|
473
Pinnacle West Capital
PNW
$10.6B
| – | – |
-36,000
| Closed | -$2.95M |
|
474
PPL Corp
PPL
$26.6B
| – | – |
-100,000
| Closed | -$2.8M |
|
475
Reinsurance Group of America
RGA
$12.8B
| – | – |
-23,000
| Closed | -$2.62M |
|