PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$676M
AUM Growth
+$676M
(-2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 3 |
Eli Lilly
LLY
|
$5.15M |
| 4 |
RTX Corp
RTX
|
$4.93M |
| 5 |
Analog Devices
ADI
|
$4.5M |
Top Sells
| 1 |
Merck
MRK
|
$7.68M |
| 2 |
McDonald's
MCD
|
$6.09M |
| 3 |
Qualcomm
QCOM
|
$6.06M |
| 4 |
CVS Health
CVS
|
$5.02M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $4.79M | 0.71% |
59,500
-15,500
| -21% | -$1.25M |
|
27
Starbucks
SBUX
$102B
| $4.79M | 0.71% |
82,000
-3,600
| -4% | -$210K |
|
28
Lowe's Companies
LOW
$145B
| $4.74M | 0.7% |
57,700
-3,300
| -5% | -$271K |
|
29
Nike
NKE
$110B
| $4.67M | 0.69% |
83,800
+1,600
| +2% | +$89.2K |
|
30
Public Storage
PSA
$50.6B
| $4.61M | 0.68% |
21,074
| – | – |
|
31
Costco
COST
$416B
| $4.6M | 0.68% |
27,400
-3,800
| -12% | -$637K |
|
|
32
Analog Devices
ADI
$122B
| $4.5M | 0.67% |
+54,940
| New | +$4.5M |
|
33
Colgate-Palmolive
CL
$68.2B
| $4.41M | 0.65% |
60,200
-9,300
| -13% | -$681K |
|
34
Prologis
PLD
$103B
| $4.36M | 0.64% |
84,000
| – | – |
|
35
United Parcel Service
UPS
$72.2B
| $4.34M | 0.64% |
40,400
-4,500
| -10% | -$483K |
|
36
AvalonBay Communities
AVB
$26.9B
| $4.32M | 0.64% |
23,520
| – | – |
|
37
Biogen
BIIB
$20.5B
| $4.24M | 0.63% |
15,500
| – | – |
|
38
Duke Energy
DUK
$94.8B
| $4.22M | 0.63% |
51,500
| – | – |
|
39
TJX Companies
TJX
$155B
| $4.14M | 0.61% |
52,300
+200
| +0.4% | +$15.8K |
|
40
Applied Materials
AMAT
$126B
| $4.1M | 0.61% |
105,400
-49,600
| -32% | -$1.93M |
|
41
Skyworks Solutions
SWKS
$10.8B
| $4.07M | 0.6% |
41,500
| – | – |
|
42
Ventas
VTR
$30.9B
| $4.06M | 0.6% |
62,482
| – | – |
|
43
Stryker
SYK
$149B
| $4M | 0.59% |
+30,400
| New | +$4M |
|
44
Intuitive Surgical
ISRG
$168B
| $3.91M | 0.58% |
5,100
| – | – |
|
45
Southern Company
SO
$101B
| $3.89M | 0.58% |
78,200
+6,300
| +9% | +$314K |
|
46
Blackrock
BLK
$173B
| $3.87M | 0.57% |
10,100
-1,400
| -12% | -$537K |
|
47
PG&E
PCG
$33.7B
| $3.85M | 0.57% |
58,000
| – | – |
|
48
Illinois Tool Works
ITW
$76.4B
| $3.84M | 0.57% |
29,000
-5,500
| -16% | -$729K |
|
49
S&P Global
SPGI
$165B
| $3.83M | 0.57% |
29,300
-6,200
| -17% | -$811K |
|
50
Marsh & McLennan
MMC
$101B
| $3.82M | 0.57% |
51,700
-9,000
| -15% | -$665K |
|