PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
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
+$787M
(+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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.74M | 0.35% |
25,400
-28,200
| -53% | -$3.04M |
|
77
Merck
MRK
$210B
| $2.7M | 0.34% |
36,000
-38,000
| -51% | -$2.85M |
|
78
Chevron
CVX
$318B
| $2.69M | 0.34% |
+26,500
| New | +$2.69M |
|
|
AIRC
79
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.66M | 0.34% |
54,422
| – | – |
|
80
Nike
NKE
$110B
| $2.61M | 0.33% |
+18,000
| New | +$2.61M |
|
81
Morgan Stanley
MS
$237B
| $2.61M | 0.33% |
+26,800
| New | +$2.61M |
|
|
STOR
82
DELISTED
STORE Capital Corporation
STOR
| $2.59M | 0.33% |
81,000
-5,000
| -6% | -$160K |
|
83
McDonald's
MCD
$226B
| $2.53M | 0.32% |
10,500
-12,500
| -54% | -$3.01M |
|
84
Texas Instruments
TXN
$178B
| $2.52M | 0.32% |
13,100
-15,400
| -54% | -$2.96M |
|
|
COR
85
DELISTED
Coresite Realty Corporation
COR
| $2.45M | 0.31% |
17,708
-1,200
| -6% | -$166K |
|
86
Sabra Healthcare REIT
SBRA
$4.56B
| $2.4M | 0.3% |
162,730
| – | – |
|
87
Global Net Lease
GNL
$1.74B
| $2.36M | 0.3% |
146,976
+9,000
| +7% | +$144K |
|
88
Four Corners Property Trust
FCPT
$2.69B
| $2.31M | 0.29% |
86,000
+23,000
| +37% | +$618K |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.26M | 0.29% |
128,000
| – | – |
|
90
Moderna
MRNA
$9.36B
| $2.23M | 0.28% |
+5,800
| New | +$2.23M |
|
91
Independence Realty Trust
IRT
$4.12B
| $2.2M | 0.28% |
108,000
| – | – |
|
92
Highwoods Properties
HIW
$3.36B
| $2.18M | 0.28% |
49,802
| – | – |
|
93
VICI Properties
VICI
$35.6B
| $2.13M | 0.27% |
75,000
+35,000
| +88% | +$994K |
|
94
Citigroup
C
$175B
| $2.11M | 0.27% |
+30,000
| New | +$2.11M |
|
95
Boston Properties
BXP
$11.7B
| $2.1M | 0.27% |
19,417
| – | – |
|
96
National Health Investors
NHI
$3.68B
| $2.1M | 0.27% |
39,300
| – | – |
|
|
97
Intuit
INTU
$187B
| $2.09M | 0.27% |
3,875
-6,850
| -64% | -$3.7M |
|
98
Qualcomm
QCOM
$170B
| $2.06M | 0.26% |
+16,000
| New | +$2.06M |
|
99
Lowe's Companies
LOW
$146B
| $2.05M | 0.26% |
10,100
-15,300
| -60% | -$3.1M |
|
100
Charter Communications
CHTR
$35.7B
| $2.04M | 0.26% |
+2,800
| New | +$2.04M |
|