PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+7.71%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$749M
AUM Growth
+$749M
(+35%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
225
New
29
Increased
112
Reduced
23
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 3 |
Procter & Gamble
PG
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$6.76M |
| 5 |
Applied Materials
AMAT
|
$5.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$20.4M |
| 2 |
Mastercard
MA
|
$7.27M |
| 3 |
Stryker
SYK
|
$3.48M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
Booking.com
BKNG
|
$3.25M |
Sector Composition
| 1 | Real Estate | 29.71% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $5.78M | 0.77% |
30,400
| – | – |
|
27
Merck
MRK
$210B
| $5.71M | 0.76% |
74,000
+5,000
| +7% | +$385K |
|
28
Texas Instruments
TXN
$184B
| $5.67M | 0.76% |
30,000
-4,400
| -13% | -$832K |
|
|
29
Applied Materials
AMAT
$128B
| $5.61M | 0.75% |
+42,000
| New | +$5.61M |
|
30
Eli Lilly
LLY
$657B
| $5.61M | 0.75% |
30,000
| – | – |
|
31
McDonald's
MCD
$224B
| $5.38M | 0.72% |
24,000
+1,000
| +4% | +$224K |
|
32
Oracle
ORCL
$635B
| $5.26M | 0.7% |
+75,000
| New | +$5.26M |
|
33
Healthpeak Properties
DOC
$12.5B
| $5.1M | 0.68% |
160,593
+64,000
| +66% | +$2.03M |
|
34
Lam Research
LRCX
$127B
| $5.06M | 0.68% |
8,500
-1,500
| -15% | -$893K |
|
35
Philip Morris
PM
$260B
| $5.06M | 0.68% |
+57,000
| New | +$5.06M |
|
36
Starbucks
SBUX
$100B
| $5.05M | 0.67% |
46,200
| – | – |
|
37
Amgen
AMGN
$155B
| $5.03M | 0.67% |
20,200
| – | – |
|
38
Ventas
VTR
$30.9B
| $5.02M | 0.67% |
94,060
-25,600
| -21% | -$1.37M |
|
39
Target
TGT
$43.6B
| $4.95M | 0.66% |
25,000
-2,700
| -10% | -$535K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.92M | 0.66% |
78,000
+3,000
| +4% | +$189K |
|
41
IBM
IBM
$227B
| $4.84M | 0.65% |
36,300
+7,000
| +24% | +$933K |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $4.77M | 0.64% |
33,040
+4,000
| +14% | +$577K |
|
43
3M
MMM
$82.8B
| $4.76M | 0.64% |
24,700
+3,000
| +14% | +$578K |
|
44
Essex Property Trust
ESS
$17.4B
| $4.66M | 0.62% |
17,145
+645
| +4% | +$175K |
|
45
Altria Group
MO
$113B
| $4.66M | 0.62% |
+91,000
| New | +$4.66M |
|
46
Elevance Health
ELV
$71.8B
| $4.64M | 0.62% |
12,925
+1,500
| +13% | +$538K |
|
47
Blackrock
BLK
$175B
| $4.6M | 0.61% |
6,100
| – | – |
|
48
Intuit
INTU
$186B
| $4.49M | 0.6% |
11,725
| – | – |
|
49
Medical Properties Trust
MPW
$2.7B
| $4.41M | 0.59% |
207,000
+50,000
| +32% | +$1.06M |
|
50
Automatic Data Processing
ADP
$123B
| $4.39M | 0.59% |
23,300
+3,000
| +15% | +$565K |
|