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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$156B
| – | – |
-21,000
| Closed | -$892K |
|
152
Burlington
BURL
$18.3B
| – | – |
-1,100
| Closed | -$321K |
|
153
Blackstone
BX
$134B
| – | – |
-10,500
| Closed | -$1.36M |
|
154
Citigroup
C
$178B
| – | – |
-30,000
| Closed | -$1.81M |
|
155
Carrier Global
CARR
$55.5B
| – | – |
-13,500
| Closed | -$732K |
|
156
Caterpillar
CAT
$196B
| – | – |
-8,000
| Closed | -$1.65M |
|
157
CBRE Group
CBRE
$48.2B
| – | – |
-5,600
| Closed | -$608K |
|
158
Charter Communications
CHTR
$36.3B
| – | – |
-2,800
| Closed | -$1.83M |
|
159
Cigna
CI
$80.3B
| – | – |
-5,100
| Closed | -$1.17M |
|
160
Cincinnati Financial
CINF
$24B
| – | – |
-3,100
| Closed | -$353K |
|
161
Colgate-Palmolive
CL
$67.9B
| – | – |
-12,500
| Closed | -$1.07M |
|
162
Clorox
CLX
$14.5B
| – | – |
-2,000
| Closed | -$349K |
|
163
Fastenal
FAST
$57B
| – | – |
-10,000
| Closed | -$641K |
|
164
Freeport-McMoran
FCX
$63.7B
| – | – |
-30,000
| Closed | -$1.25M |
|
165
FedEx
FDX
$54.5B
| – | – |
-4,200
| Closed | -$1.09M |
|
166
Fiserv
FI
$75.1B
| – | – |
-9,600
| Closed | -$996K |
|
167
Coca-Cola
KO
$297B
| – | – |
-60,000
| Closed | -$3.55M |
|
168
Kroger
KR
$44.9B
| – | – |
-12,000
| Closed | -$543K |
|
169
Kellanova
K
$27.6B
| – | – |
-5,000
| Closed | -$322K |
|
170
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-20,400
| Closed | -$752K |
|
171
KeyCorp
KEY
$21.2B
| – | – |
-17,000
| Closed | -$393K |
|
172
Keysight
KEYS
$28.1B
| – | – |
-3,000
| Closed | -$620K |
|
173
Kraft Heinz
KHC
$33.1B
| – | – |
-18,000
| Closed | -$646K |
|
174
KKR & Co
KKR
$124B
| – | – |
-9,900
| Closed | -$738K |
|
175
KLA
KLAC
$115B
| – | – |
-2,300
| Closed | -$989K |
|