PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-4.13%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$689M
AUM Growth
+$689M
(+8%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
215
New
50
Increased
76
Reduced
6
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 2 |
AT&T
T
|
$6.19M |
| 3 |
TJX Companies
TJX
|
$5.71M |
| 4 |
Lowe's Companies
LOW
|
$5.45M |
| 5 |
Nike
NKE
|
$5.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Merck
MRK
|
$9.25M |
| 4 |
Amgen
AMGN
|
$8M |
| 5 |
Pfizer
PFE
|
$7.75M |
Sector Composition
| 1 | Real Estate | 17.13% |
| 2 | Consumer Staples | 15.78% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.3% |
