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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $1.26M | 0.16% |
6,300
-14,500
| -70% | -$2.9M |
|
152
Gilead Sciences
GILD
$143B
| $1.26M | 0.16% |
+18,000
| New | +$1.26M |
|
153
ConocoPhillips
COP
$116B
| $1.25M | 0.16% |
+18,500
| New | +$1.25M |
|
154
Uber
UBER
$190B
| $1.25M | 0.16% |
+28,000
| New | +$1.25M |
|
155
PNC Financial Services
PNC
$80.5B
| $1.25M | 0.16% |
+6,400
| New | +$1.25M |
|
156
DTE Energy
DTE
$28.4B
| $1.23M | 0.16% |
+11,000
| New | +$1.23M |
|
157
Blackstone
BX
$133B
| $1.22M | 0.16% |
+10,500
| New | +$1.22M |
|
158
Edison International
EIX
$21B
| $1.22M | 0.16% |
+22,000
| New | +$1.22M |
|
159
HCA Healthcare
HCA
$98.5B
| $1.21M | 0.15% |
+5,000
| New | +$1.21M |
|
160
Entergy
ETR
$39.2B
| $1.19M | 0.15% |
+24,000
| New | +$1.19M |
|
161
Crown Castle
CCI
$41.9B
| $1.18M | 0.15% |
+6,800
| New | +$1.18M |
|
162
Truist Financial
TFC
$60B
| $1.17M | 0.15% |
+20,000
| New | +$1.17M |
|
163
Marsh & McLennan
MMC
$100B
| $1.17M | 0.15% |
7,700
-21,500
| -74% | -$3.26M |
|
164
Vornado Realty Trust
VNO
$7.93B
| $1.17M | 0.15% |
27,765
| – | – |
|
165
Mondelez International
MDLZ
$79.9B
| $1.16M | 0.15% |
20,000
-50,000
| -71% | -$2.91M |
|
166
Micron Technology
MU
$147B
| $1.16M | 0.15% |
+16,400
| New | +$1.16M |
|
|
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.16M | 0.15% |
62,361
| – | – |
|
168
TJX Companies
TJX
$155B
| $1.16M | 0.15% |
+17,500
| New | +$1.16M |
|
169
Ecolab
ECL
$77.6B
| $1.15M | 0.15% |
+5,500
| New | +$1.15M |
|
170
Lam Research
LRCX
$130B
| $1.14M | 0.14% |
20,000
-47,000
| -70% | -$2.67M |
|
171
General Motors
GM
$55.5B
| $1.13M | 0.14% |
+21,500
| New | +$1.13M |
|
172
RLJ Lodging Trust
RLJ
$1.18B
| $1.13M | 0.14% |
76,200
| – | – |
|
173
Capital One
COF
$142B
| $1.12M | 0.14% |
+6,900
| New | +$1.12M |
|
174
Fidelity National Information Services
FIS
$35.9B
| $1.11M | 0.14% |
+9,100
| New | +$1.11M |
|
|
GMRE
175
Global Medical REIT
GMRE
$508M
| $1.09M | 0.14% |
74,000
+10,000
| +16% | +$147K |
|