PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$648M
AUM Growth
+$648M
(-4.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
231
New
28
Increased
2
Reduced
5
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.02M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
PepsiCo
PEP
|
$6.7M |
| 4 |
Booking.com
BKNG
|
$5.05M |
| 5 |
Union Pacific
UNP
|
$4.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
Intel
INTC
|
$6.81M |
| 3 |
Oracle
ORCL
|
$6.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Sector Composition
| 1 | Real Estate | 20.24% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $4.93M | 0.76% |
84,000
| – | – |
|
|
27
Union Pacific
UNP
$132B
| $4.79M | 0.74% |
+44,000
| New | +$4.79M |
|
28
Starbucks
SBUX
$99.2B
| $4.78M | 0.74% |
82,000
| – | – |
|
29
Texas Instruments
TXN
$178B
| $4.58M | 0.71% |
59,500
| – | – |
|
30
AvalonBay Communities
AVB
$27.2B
| $4.52M | 0.7% |
23,520
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $4.47M | 0.69% |
57,700
| – | – |
|
32
United Parcel Service
UPS
$72.3B
| $4.47M | 0.69% |
40,400
| – | – |
|
33
Public Storage
PSA
$51.2B
| $4.4M | 0.68% |
21,074
| – | – |
|
34
Costco
COST
$421B
| $4.38M | 0.68% |
27,400
| – | – |
|
35
Applied Materials
AMAT
$124B
| $4.35M | 0.67% |
105,400
| – | – |
|
36
Ventas
VTR
$30.7B
| $4.34M | 0.67% |
62,482
| – | – |
|
37
Duke Energy
DUK
$94.5B
| $4.31M | 0.66% |
51,500
| – | – |
|
38
S&P Global
SPGI
$165B
| $4.28M | 0.66% |
29,300
| – | – |
|
39
Blackrock
BLK
$170B
| $4.27M | 0.66% |
10,100
| – | – |
|
40
Baxter International
BAX
$12.1B
| $4.25M | 0.66% |
70,200
| – | – |
|
41
Biogen
BIIB
$20.8B
| $4.21M | 0.65% |
15,500
| – | – |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $4.17M | 0.64% |
13,200
| – | – |
|
43
Illinois Tool Works
ITW
$76.2B
| $4.15M | 0.64% |
29,000
| – | – |
|
44
Cognizant
CTSH
$35.1B
| $4.14M | 0.64% |
62,400
| – | – |
|
45
Mettler-Toledo International
MTD
$26.1B
| $4.06M | 0.63% |
6,900
| – | – |
|
46
Sherwin-Williams
SHW
$90.5B
| $4.04M | 0.62% |
11,500
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $4.03M | 0.62% |
51,700
| – | – |
|
48
Allstate
ALL
$53.9B
| $4.01M | 0.62% |
45,300
| – | – |
|
49
Skyworks Solutions
SWKS
$10.9B
| $3.98M | 0.61% |
41,500
| – | – |
|
50
Waters Corp
WAT
$17.3B
| $3.82M | 0.59% |
20,800
| – | – |
|