PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+12.97%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$867M
AUM Growth
+$867M
(+10%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
481
New
3
Increased
8
Reduced
25
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$5.54M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Intuitive Surgical
ISRG
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.96M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.45M |
| 3 |
Walmart
WMT
|
$1.81M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.54M |
| 5 |
Healthcare Realty
HR
|
$701K |
Sector Composition
| 1 | Real Estate | 32.52% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$511B
| $3.8M | 0.44% |
6,300
| – | – |
|
52
Cisco
CSCO
$269B
| $3.77M | 0.43% |
59,500
| – | – |
|
53
Eli Lilly
LLY
$654B
| $3.76M | 0.43% |
13,600
| – | – |
|
54
Adobe
ADBE
$145B
| $3.74M | 0.43% |
6,600
| – | – |
|
55
Thermo Fisher Scientific
TMO
$182B
| $3.67M | 0.42% |
5,500
| – | – |
|
56
American Homes 4 Rent
AMH
$13B
| $3.66M | 0.42% |
84,000
| – | – |
|
|
PLYM
57
Plymouth Industrial REIT
PLYM
$975M
| $3.62M | 0.42% |
113,000
-11,000
| -9% | -$352K |
|
|
58
Healthcare Realty
HR
$6.06B
| $3.57M | 0.41% |
107,000
-21,000
| -16% | -$701K |
|
59
Coca-Cola
KO
$296B
| $3.55M | 0.41% |
60,000
| – | – |
|
60
Exxon Mobil
XOM
$488B
| $3.55M | 0.41% |
58,000
| – | – |
|
61
Abbott
ABT
$229B
| $3.52M | 0.41% |
25,000
| – | – |
|
62
Costco
COST
$416B
| $3.46M | 0.4% |
6,100
| – | – |
|
63
Host Hotels & Resorts
HST
$11.7B
| $3.46M | 0.4% |
198,998
| – | – |
|
64
Salesforce
CRM
$238B
| $3.46M | 0.4% |
13,600
| – | – |
|
65
AbbVie
ABBV
$371B
| $3.44M | 0.4% |
25,400
| – | – |
|
66
Cousins Properties
CUZ
$4.88B
| $3.42M | 0.39% |
84,977
-4,000
| -4% | -$161K |
|
67
PepsiCo
PEP
$208B
| $3.39M | 0.39% |
19,500
| – | – |
|
68
Danaher
DHR
$144B
| $3.32M | 0.38% |
10,100
| – | – |
|
69
Comcast
CMCSA
$125B
| $3.32M | 0.38% |
66,000
| – | – |
|
70
Omega Healthcare
OHI
$12.6B
| $3.23M | 0.37% |
109,000
| – | – |
|
71
Verizon
VZ
$185B
| $3.12M | 0.36% |
60,000
| – | – |
|
72
PayPal
PYPL
$65.5B
| $3.11M | 0.36% |
16,500
| – | – |
|
73
Chevron
CVX
$324B
| $3.11M | 0.36% |
26,500
| – | – |
|
74
Nike
NKE
$110B
| $3M | 0.35% |
18,000
| – | – |
|
75
AT&T
T
$209B
| $2.98M | 0.34% |
121,000
| – | – |
|