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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.78B
| – | – |
-37,700
| Closed | -$3.35M |
|
477
RPM International
RPM
$15.9B
| – | – |
-31,000
| Closed | -$2.75M |
|
478
Sealed Air
SEE
$4.77B
| – | – |
0
| – | – |
|
479
SEI Investments
SEIC
$11B
| – | – |
-46,800
| Closed | -$2.9M |
|
480
J.M. Smucker
SJM
$11.9B
| – | – |
0
| – | – |
|
481
Snap-on
SNA
$17B
| – | – |
-12,500
| Closed | -$2.79M |
|
482
Western Union
WU
$2.81B
| – | – |
-118,000
| Closed | -$2.71M |
|
|
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-21,000
| Closed | -$2.46M |
|
|
SNR
484
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-120,056
| Closed | -$1.05M |
|
|
QTS
485
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-18,586
| Closed | -$1.44M |
|
|
BMY.RT
486
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
33,000
| – | – |
|