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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $2.68M | 0.6% |
6,100
-1,000
| -14% | -$440K |
|
52
Medical Properties Trust
MPW
$2.7B
| $2.66M | 0.6% |
154,000
+13,000
| +9% | +$225K |
|
53
Fiserv
FI
$75.1B
| $2.66M | 0.6% |
28,000
-2,000
| -7% | -$190K |
|
54
TJX Companies
TJX
$152B
| $2.66M | 0.6% |
55,600
-5,000
| -8% | -$239K |
|
55
Essex Property Trust
ESS
$17.4B
| $2.62M | 0.59% |
11,900
+3,100
| +35% | +$683K |
|
56
Lowe's Companies
LOW
$145B
| $2.62M | 0.59% |
30,400
-4,000
| -12% | -$344K |
|
57
Elevance Health
ELV
$71.8B
| $2.59M | 0.58% |
11,425
| – | – |
|
58
Target
TGT
$43.6B
| $2.58M | 0.58% |
27,700
| – | – |
|
59
Illinois Tool Works
ITW
$77.1B
| $2.57M | 0.58% |
18,100
-2,000
| -10% | -$284K |
|
60
Booking.com
BKNG
$181B
| $2.56M | 0.57% |
1,900
| – | – |
|
61
Healthpeak Properties
DOC
$12.5B
| $2.54M | 0.57% |
106,593
| – | – |
|
62
Cousins Properties
CUZ
$4.95B
| $2.52M | 0.57% |
85,977
| – | – |
|
|
ILPT
63
Industrial Logistics Properties Trust
ILPT
$409M
| $2.45M | 0.55% |
139,415
| – | – |
|
64
Omega Healthcare
OHI
$12.6B
| $2.44M | 0.55% |
92,000
+24,000
| +35% | +$637K |
|
65
Hershey
HSY
$37.3B
| $2.43M | 0.54% |
18,300
-1,500
| -8% | -$199K |
|
66
Camden Property Trust
CPT
$12B
| $2.41M | 0.54% |
30,369
| – | – |
|
67
Lam Research
LRCX
$127B
| $2.4M | 0.54% |
10,000
-2,000
| -17% | -$480K |
|
68
Exelon
EXC
$44.1B
| $2.39M | 0.54% |
65,000
| – | – |
|
69
Waste Management
WM
$91.2B
| $2.38M | 0.53% |
25,700
-3,000
| -10% | -$278K |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.38M | 0.53% |
38,500
| – | – |
|
71
Sherwin-Williams
SHW
$91.2B
| $2.37M | 0.53% |
5,150
-700
| -12% | -$322K |
|
72
Vornado Realty Trust
VNO
$7.3B
| $2.36M | 0.53% |
65,265
| – | – |
|
73
Marsh & McLennan
MMC
$101B
| $2.35M | 0.53% |
27,200
-5,000
| -16% | -$432K |
|
74
Monster Beverage
MNST
$60.9B
| $2.34M | 0.52% |
41,500
-2,000
| -5% | -$113K |
|
75
Alexandria Real Estate Equities
ARE
$14.1B
| $2.32M | 0.52% |
16,900
| – | – |
|