PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-21.35%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$445M
AUM Growth
+$445M
(-27%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
204
New
3
Increased
21
Reduced
66
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$2.66M |
| 2 |
Quest Diagnostics
DGX
|
$1.69M |
| 3 |
Welltower
WELL
|
$1.1M |
| 4 |
W.P. Carey
WPC
|
$773K |
| 5 |
Equity Residential
EQR
|
$759K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$3.37M |
| 2 |
Hilton Worldwide
HLT
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$834K |
Sector Composition
| 1 | Real Estate | 28.91% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.8M | 0.85% |
23,000
-1,000
| -4% | -$165K |
|
27
Biogen
BIIB
$19.4B
| $3.54M | 0.8% |
11,200
| – | – |
|
28
Texas Instruments
TXN
$184B
| $3.44M | 0.77% |
34,400
| – | – |
|
29
AvalonBay Communities
AVB
$27.9B
| $3.37M | 0.76% |
22,920
| – | – |
|
30
IBM
IBM
$227B
| $3.25M | 0.73% |
29,300
| – | – |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| $3.1M | 0.7% |
633,000
| – | – |
|
32
Mid-America Apartment Communities
MAA
$17.1B
| $3.04M | 0.68% |
29,540
| – | – |
|
33
Starbucks
SBUX
$100B
| $3.04M | 0.68% |
46,200
-5,000
| -10% | -$329K |
|
34
Dominion Energy
D
$51.1B
| $2.99M | 0.67% |
41,400
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.99M | 0.67% |
45,000
| – | – |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $2.97M | 0.67% |
21,000
-1,000
| -5% | -$142K |
|
37
3M
MMM
$82.8B
| $2.96M | 0.67% |
21,700
| – | – |
|
38
Humana
HUM
$36.5B
| $2.86M | 0.64% |
9,100
-1,000
| -10% | -$314K |
|
39
Zoetis
ZTS
$69.3B
| $2.85M | 0.64% |
24,200
-4,000
| -14% | -$471K |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.81M | 0.63% |
22,000
-3,000
| -12% | -$384K |
|
41
Equinix
EQIX
$76.9B
| $2.81M | 0.63% |
4,500
| – | – |
|
42
General Mills
GIS
$26.4B
| $2.8M | 0.63% |
53,000
| – | – |
|
43
Stryker
SYK
$150B
| $2.78M | 0.62% |
16,700
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $2.78M | 0.62% |
20,300
-1,500
| -7% | -$205K |
|
45
S&P Global
SPGI
$167B
| $2.77M | 0.62% |
11,300
-2,000
| -15% | -$490K |
|
46
Baxter International
BAX
$12.7B
| $2.76M | 0.62% |
34,000
-2,000
| -6% | -$162K |
|
47
MSCI
MSCI
$43.9B
| $2.75M | 0.62% |
9,500
-1,000
| -10% | -$289K |
|
48
Dollar General
DG
$23.9B
| $2.72M | 0.61% |
18,000
-4,000
| -18% | -$604K |
|
49
Intuit
INTU
$186B
| $2.7M | 0.61% |
11,725
-1,000
| -8% | -$230K |
|
50
Clorox
CLX
$14.5B
| $2.69M | 0.6% |
15,500
| – | – |
|