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 | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $2.3M | 0.52% |
9,500
| – | – |
|
77
HP
HPQ
$26.7B
| $2.29M | 0.51% |
132,000
-8,000
| -6% | -$139K |
|
78
US Bancorp
USB
$76B
| $2.28M | 0.51% |
66,200
| – | – |
|
79
Allstate
ALL
$53.6B
| $2.25M | 0.5% |
24,500
-4,500
| -16% | -$413K |
|
80
FirstEnergy
FE
$25.2B
| $2.24M | 0.5% |
56,000
-4,000
| -7% | -$160K |
|
81
Ross Stores
ROST
$48.1B
| $2.24M | 0.5% |
25,800
-2,000
| -7% | -$174K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $2.14M | 0.48% |
34,000
| – | – |
|
83
Mettler-Toledo International
MTD
$26.8B
| $2.14M | 0.48% |
3,100
-500
| -14% | -$345K |
|
84
Cognizant
CTSH
$35.3B
| $2.14M | 0.48% |
46,000
| – | – |
|
85
American Homes 4 Rent
AMH
$13.3B
| $2.13M | 0.48% |
92,000
| – | – |
|
86
eBay
EBAY
$41.4B
| $2.13M | 0.48% |
71,000
| – | – |
|
87
Iron Mountain
IRM
$27.3B
| $2.13M | 0.48% |
89,500
| – | – |
|
88
Pinnacle West Capital
PNW
$10.7B
| $2.12M | 0.48% |
28,000
| – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $2.12M | 0.48% |
33,000
| – | – |
|
90
SL Green Realty
SLG
$4.04B
| $2.12M | 0.48% |
49,123
| – | – |
|
91
Tractor Supply
TSCO
$32.7B
| $2.1M | 0.47% |
24,800
| – | – |
|
92
Expeditors International
EXPD
$16.4B
| $2.1M | 0.47% |
31,400
| – | – |
|
93
Gaming and Leisure Properties
GLPI
$13.6B
| $2.08M | 0.47% |
75,000
| – | – |
|
94
Healthcare Realty
HR
$6.11B
| $2.06M | 0.46% |
85,000
| – | – |
|
95
IDEX
IEX
$12.4B
| $2.04M | 0.46% |
14,800
-1,000
| -6% | -$138K |
|
96
AutoZone
AZO
$70.2B
| $2.03M | 0.46% |
2,400
| – | – |
|
97
Travelers Companies
TRV
$61.1B
| $2.03M | 0.46% |
20,400
| – | – |
|
|
AIV
98
Aimco
AIV
$1.11B
| $2.02M | 0.45% |
57,525
+6,000
| +12% | +$211K |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $2.02M | 0.45% |
45,000
| – | – |
|
100
Motorola Solutions
MSI
$78.7B
| $2.02M | 0.45% |
15,200
-2,000
| -12% | -$266K |
|