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 | |
|---|---|---|---|---|---|---|
|
HPP
101
Hudson Pacific Properties
HPP
$1.07B
| $2.01M | 0.26% |
76,500
| – | – |
|
102
Charles Schwab
SCHW
$175B
| $1.93M | 0.25% |
+26,500
| New | +$1.93M |
|
103
American Express
AXP
$225B
| $1.93M | 0.24% |
+11,500
| New | +$1.93M |
|
104
United Parcel Service
UPS
$72.3B
| $1.91M | 0.24% |
+10,500
| New | +$1.91M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.24% |
32,000
-46,000
| -59% | -$2.72M |
|
106
Starbucks
SBUX
$99.2B
| $1.88M | 0.24% |
17,000
-25,200
| -60% | -$2.78M |
|
107
Union Pacific
UNP
$132B
| $1.86M | 0.24% |
+9,500
| New | +$1.86M |
|
108
Goldman Sachs
GS
$221B
| $1.85M | 0.24% |
+4,900
| New | +$1.85M |
|
109
Blackrock
BLK
$170B
| $1.85M | 0.23% |
2,200
-3,600
| -62% | -$3.02M |
|
|
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.23% |
38,000
| – | – |
|
111
Amgen
AMGN
$153B
| $1.83M | 0.23% |
8,600
-11,600
| -57% | -$2.47M |
|
112
IBM
IBM
$227B
| $1.81M | 0.23% |
13,598
-21,757
| -62% | -$2.89M |
|
113
Advanced Micro Devices
AMD
$263B
| $1.8M | 0.23% |
+17,500
| New | +$1.8M |
|
114
American Tower
AMT
$91.9B
| $1.78M | 0.23% |
+6,700
| New | +$1.78M |
|
|
CSR
115
Centerspace
CSR
$986M
| $1.75M | 0.22% |
18,480
| – | – |
|
116
ServiceNow
NOW
$191B
| $1.74M | 0.22% |
+2,800
| New | +$1.74M |
|
117
DuPont de Nemours
DD
$31.6B
| $1.74M | 0.22% |
+28,000
| New | +$1.74M |
|
118
Realty Income
O
$53B
| $1.71M | 0.22% |
27,245
+6,605
| +32% | +$415K |
|
119
Intuitive Surgical
ISRG
$158B
| $1.69M | 0.21% |
+5,100
| New | +$1.69M |
|
120
Exelon
EXC
$43.8B
| $1.68M | 0.21% |
48,649
-59,305
| -55% | -$2.04M |
|
121
Applied Materials
AMAT
$124B
| $1.67M | 0.21% |
13,000
-22,000
| -63% | -$2.83M |
|
122
GE Aerospace
GE
$293B
| $1.65M | 0.21% |
+25,681
| New | +$1.65M |
|
123
Target
TGT
$42B
| $1.65M | 0.21% |
7,200
-13,800
| -66% | -$3.16M |
|
124
CVS Health
CVS
$93B
| $1.61M | 0.2% |
+19,000
| New | +$1.61M |
|
|
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.61M | 0.2% |
131,437
| – | – |
|