PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
1-Year Return
7.19%
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
+$9.36M
(+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 | |
|---|---|---|---|---|---|---|
|
HR
126
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.57M | 0.2% |
52,719
| – | – |
|
127
Deere & Co
DE
$128B
| $1.54M | 0.2% |
+4,600
| New | +$1.54M |
|
|
CXP
128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.54M | 0.2% |
81,000
| – | – |
|
129
COPT Defense Properties
CDP
$3.46B
| $1.54M | 0.2% |
57,000
+12,000
| +27% | +$324K |
|
130
Caterpillar
CAT
$198B
| $1.54M | 0.2% |
+8,000
| New | +$1.54M |
|
|
UMH
131
UMH Properties
UMH
$1.29B
| $1.53M | 0.19% |
66,900
| – | – |
|
132
Sempra
SRE
$52.9B
| $1.52M | 0.19% |
+24,000
| New | +$1.52M |
|
133
3M
MMM
$82.7B
| $1.51M | 0.19% |
10,286
-17,461
| -63% | -$2.56M |
|
134
S&P Global
SPGI
$164B
| $1.49M | 0.19% |
3,500
-7,700
| -69% | -$3.27M |
|
135
Snap
SNAP
$12.4B
| $1.48M | 0.19% |
+20,000
| New | +$1.48M |
|
136
Public Service Enterprise Group
PEG
$40.5B
| $1.46M | 0.19% |
24,000
-28,000
| -54% | -$1.71M |
|
137
Stryker
SYK
$150B
| $1.45M | 0.18% |
+5,500
| New | +$1.45M |
|
138
American Water Works
AWK
$28B
| $1.44M | 0.18% |
+8,500
| New | +$1.44M |
|
139
Booking.com
BKNG
$178B
| $1.42M | 0.18% |
+600
| New | +$1.42M |
|
140
SL Green Realty
SLG
$4.4B
| $1.39M | 0.18% |
19,639
| – | – |
|
141
Eversource Energy
ES
$23.6B
| $1.39M | 0.18% |
+17,000
| New | +$1.39M |
|
142
Zoetis
ZTS
$67.9B
| $1.38M | 0.18% |
7,100
-17,100
| -71% | -$3.32M |
|
143
Consolidated Edison
ED
$35.4B
| $1.37M | 0.17% |
18,900
-21,100
| -53% | -$1.53M |
|
|
XYZ
144
Block, Inc.
XYZ
$45.7B
| $1.37M | 0.17% |
+5,700
| New | +$1.37M |
|
145
Sherwin-Williams
SHW
$92.9B
| $1.36M | 0.17% |
4,850
-7,600
| -61% | -$2.13M |
|
|
DHC
146
Diversified Healthcare Trust
DHC
$995M
| $1.35M | 0.17% |
399,100
| – | – |
|
147
Elevance Health
ELV
$70.6B
| $1.35M | 0.17% |
3,625
-8,300
| -70% | -$3.09M |
|
148
Snowflake
SNOW
$75.3B
| $1.33M | 0.17% |
+4,400
| New | +$1.33M |
|
149
US Bancorp
USB
$75.9B
| $1.31M | 0.17% |
+22,000
| New | +$1.31M |
|
150
Analog Devices
ADI
$122B
| $1.27M | 0.16% |
+7,600
| New | +$1.27M |
|