PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-2.51%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$210M
AUM Growth
+$210M
(-76%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-309.03%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
–
Reduced
56
Closed
372
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$42.8M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Amazon
AMZN
|
$22.8M |
| 4 |
Tesla
TSLA
|
$13.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
Sector Composition
| 1 | Real Estate | 96.87% |
| 2 | Financials | 0.33% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| – | – |
-3,600
| Closed | -$708K |
|
102
TransUnion
TRU
$17.2B
| – | – |
-3,300
| Closed | -$391K |
|
103
Travelers Companies
TRV
$61.1B
| – | – |
-4,200
| Closed | -$657K |
|
104
Tractor Supply
TSCO
$32.7B
| – | – |
-2,000
| Closed | -$477K |
|
|
105
Tesla
TSLA
$1.08T
| – | – |
-12,800
| Closed | -$13.5M |
|
106
Tyson Foods
TSN
$20.2B
| – | – |
-4,800
| Closed | -$418K |
|
107
Trade Desk
TTD
$26.7B
| – | – |
-6,600
| Closed | -$605K |
|
108
Twilio
TWLO
$16.2B
| – | – |
-2,500
| Closed | -$658K |
|
109
Texas Instruments
TXN
$184B
| – | – |
-13,100
| Closed | -$2.47M |
|
110
Tyler Technologies
TYL
$24.4B
| – | – |
-740
| Closed | -$398K |
|
111
Unity
U
$16.7B
| – | – |
-4,500
| Closed | -$643K |
|
112
Uber
UBER
$196B
| – | – |
-28,000
| Closed | -$1.17M |
|
113
Ulta Beauty
ULTA
$22.1B
| – | – |
-900
| Closed | -$371K |
|
114
UnitedHealth
UNH
$281B
| – | – |
-13,200
| Closed | -$6.63M |
|
115
Wayfair
W
$9.67B
| – | – |
-1,200
| Closed | -$228K |
|
116
Waters Corp
WAT
$18B
| – | – |
-1,100
| Closed | -$410K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,500
| Closed | -$652K |
|
118
Workday
WDAY
$61.6B
| – | – |
-2,900
| Closed | -$792K |
|
119
Williams Companies
WMB
$70.7B
| – | – |
-17,000
| Closed | -$443K |
|
120
Waste Management
WM
$91.2B
| – | – |
-6,500
| Closed | -$1.09M |
|
121
Walmart
WMT
$774B
| – | – |
-26,800
| Closed | -$3.88M |
|
122
West Pharmaceutical
WST
$17.8B
| – | – |
-1,200
| Closed | -$563K |
|
123
Weyerhaeuser
WY
$18.7B
| – | – |
-13,000
| Closed | -$535K |
|
124
Exxon Mobil
XOM
$487B
| – | – |
-58,000
| Closed | -$3.55M |
|
125
Xylem
XYL
$34.5B
| – | – |
-3,300
| Closed | -$396K |
|