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 | |
|---|---|---|---|---|---|---|
|
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | 0.47% |
79,600
| – | – |
|
52
Oracle
ORCL
$625B
| $3.53M | 0.45% |
40,500
-27,500
| -40% | -$2.4M |
|
53
Brixmor Property Group
BRX
$8.56B
| $3.45M | 0.44% |
156,000
+7,000
| +5% | +$155K |
|
54
LXP Industrial Trust
LXP
$2.68B
| $3.43M | 0.44% |
269,000
| – | – |
|
55
Exxon Mobil
XOM
$480B
| $3.41M | 0.43% |
+58,000
| New | +$3.41M |
|
56
Pfizer
PFE
$140B
| $3.39M | 0.43% |
78,800
-81,000
| -51% | -$3.48M |
|
57
Camden Property Trust
CPT
$11.7B
| $3.38M | 0.43% |
22,886
-7,800
| -25% | -$1.15M |
|
58
Cousins Properties
CUZ
$4.88B
| $3.32M | 0.42% |
88,977
-9,000
| -9% | -$336K |
|
59
AT&T
T
$211B
| $3.27M | 0.42% |
160,204
-104,596
| -40% | -$2.13M |
|
60
Omega Healthcare
OHI
$12.6B
| $3.27M | 0.42% |
109,000
| – | – |
|
61
Host Hotels & Resorts
HST
$12B
| $3.25M | 0.41% |
198,998
| – | – |
|
62
Verizon
VZ
$186B
| $3.24M | 0.41% |
60,000
-50,000
| -45% | -$2.7M |
|
63
Cisco
CSCO
$269B
| $3.24M | 0.41% |
59,500
-57,000
| -49% | -$3.1M |
|
64
American Homes 4 Rent
AMH
$12.8B
| $3.2M | 0.41% |
84,000
-4,000
| -5% | -$152K |
|
65
Coca-Cola
KO
$293B
| $3.15M | 0.4% |
+60,000
| New | +$3.15M |
|
66
Eli Lilly
LLY
$667B
| $3.14M | 0.4% |
13,600
-14,400
| -51% | -$3.33M |
|
67
Thermo Fisher Scientific
TMO
$184B
| $3.14M | 0.4% |
+5,500
| New | +$3.14M |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.4% |
65,524
+7,000
| +12% | +$335K |
|
69
Danaher
DHR
$142B
| $3.08M | 0.39% |
+11,393
| New | +$3.08M |
|
70
Intel
INTC
$107B
| $3.04M | 0.39% |
+57,000
| New | +$3.04M |
|
71
Abbott
ABT
$231B
| $2.95M | 0.38% |
+25,000
| New | +$2.95M |
|
72
PepsiCo
PEP
$201B
| $2.93M | 0.37% |
19,500
-20,000
| -51% | -$3.01M |
|
|
BDN
73
Brandywine Realty Trust
BDN
$745M
| $2.84M | 0.36% |
211,400
| – | – |
|
|
PLYM
74
Plymouth Industrial REIT
PLYM
$982M
| $2.82M | 0.36% |
124,000
+7,000
| +6% | +$159K |
|
75
Costco
COST
$424B
| $2.74M | 0.35% |
+6,100
| New | +$2.74M |
|