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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.16M | 0.66% |
13,200
-8,600
| -39% | -$3.36M |
|
27
Bank of America
BAC
$375B
| $5.09M | 0.65% |
+120,000
| New | +$5.09M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 0.64% |
18,500
-13,000
| -41% | -$3.55M |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $4.96M | 0.63% |
109,696
| – | – |
|
30
Home Depot
HD
$410B
| $4.92M | 0.63% |
15,000
-9,700
| -39% | -$3.18M |
|
31
Mastercard
MA
$538B
| $4.8M | 0.61% |
+13,800
| New | +$4.8M |
|
32
Procter & Gamble
PG
$373B
| $4.78M | 0.61% |
34,200
-23,300
| -41% | -$3.26M |
|
33
Medical Properties Trust
MPW
$2.67B
| $4.7M | 0.6% |
234,000
+8,000
| +4% | +$161K |
|
34
Alexandria Real Estate Equities
ARE
$14.2B
| $4.47M | 0.57% |
23,400
+2,700
| +13% | +$516K |
|
35
Walt Disney
DIS
$214B
| $4.4M | 0.56% |
+26,000
| New | +$4.4M |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.37M | 0.56% |
56,500
| – | – |
|
37
W.P. Carey
WPC
$14.7B
| $4.37M | 0.56% |
61,056
+2,042
| +3% | +$146K |
|
38
Iron Mountain
IRM
$26.9B
| $4.32M | 0.55% |
99,500
| – | – |
|
39
PayPal
PYPL
$65.4B
| $4.29M | 0.55% |
+16,500
| New | +$4.29M |
|
|
ILPT
40
Industrial Logistics Properties Trust
ILPT
$409M
| $4.2M | 0.53% |
165,415
| – | – |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $4.06M | 0.52% |
35,350
-1,500
| -4% | -$172K |
|
42
STAG Industrial
STAG
$6.86B
| $4M | 0.51% |
101,880
-5,000
| -5% | -$196K |
|
43
Netflix
NFLX
$534B
| $3.85M | 0.49% |
+6,300
| New | +$3.85M |
|
44
Gaming and Leisure Properties
GLPI
$13.7B
| $3.82M | 0.48% |
82,372
+4,000
| +5% | +$185K |
|
45
Adobe
ADBE
$146B
| $3.8M | 0.48% |
+6,600
| New | +$3.8M |
|
46
Healthcare Realty
HR
$6.15B
| $3.8M | 0.48% |
128,000
| – | – |
|
47
UDR
UDR
$12.9B
| $3.77M | 0.48% |
71,105
-11,500
| -14% | -$609K |
|
48
CubeSmart
CUBE
$9.34B
| $3.71M | 0.47% |
76,500
-3,000
| -4% | -$145K |
|
49
Comcast
CMCSA
$125B
| $3.69M | 0.47% |
66,000
-54,000
| -45% | -$3.02M |
|
50
Salesforce
CRM
$232B
| $3.69M | 0.47% |
+13,600
| New | +$3.69M |
|