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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $1.06M | 0.13% |
4,408
-10,455
| -70% | -$2.51M |
|
177
Fiserv
FI
$73.4B
| $1.04M | 0.13% |
+9,600
| New | +$1.04M |
|
178
Moody's
MCO
$89.5B
| $1.03M | 0.13% |
2,900
-8,600
| -75% | -$3.05M |
|
179
CME Group
CME
$94.4B
| $1.03M | 0.13% |
+5,300
| New | +$1.03M |
|
180
Cigna
CI
$81.5B
| $1.02M | 0.13% |
+5,100
| New | +$1.02M |
|
181
Estee Lauder
EL
$32.1B
| $1.02M | 0.13% |
+3,400
| New | +$1.02M |
|
182
Edwards Lifesciences
EW
$47.5B
| $1.02M | 0.13% |
+9,000
| New | +$1.02M |
|
183
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.13% |
4,900
-12,200
| -71% | -$2.52M |
|
184
CSX Corp
CSX
$60.6B
| $1.01M | 0.13% |
+34,000
| New | +$1.01M |
|
|
OPI
185
Office Properties Income Trust
OPI
$16.7M
| $1.01M | 0.13% |
39,708
| – | – |
|
186
Kite Realty
KRG
$5.11B
| $998K | 0.13% |
49,000
| – | – |
|
187
Freeport-McMoran
FCX
$66.5B
| $976K | 0.12% |
+30,000
| New | +$976K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $976K | 0.12% |
8,500
-24,500
| -74% | -$2.81M |
|
189
Waste Management
WM
$88.6B
| $971K | 0.12% |
6,500
-21,200
| -77% | -$3.17M |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $968K | 0.12% |
+1,600
| New | +$968K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $967K | 0.12% |
+12,500
| New | +$967K |
|
|
SVC
192
Service Properties Trust
SVC
$481M
| $958K | 0.12% |
85,434
| – | – |
|
193
Newmont
NEM
$83.7B
| $950K | 0.12% |
+17,500
| New | +$950K |
|
194
Colgate-Palmolive
CL
$68.8B
| $945K | 0.12% |
12,500
-35,000
| -74% | -$2.65M |
|
195
Autodesk
ADSK
$69.5B
| $941K | 0.12% |
+3,300
| New | +$941K |
|
196
FedEx
FDX
$53.7B
| $921K | 0.12% |
+4,200
| New | +$921K |
|
197
Zoom
ZM
$25B
| $915K | 0.12% |
+3,500
| New | +$915K |
|
198
Boston Scientific
BSX
$159B
| $911K | 0.12% |
+21,000
| New | +$911K |
|
199
Norfolk Southern
NSC
$62.3B
| $909K | 0.12% |
+3,800
| New | +$909K |
|
200
DoorDash
DASH
$105B
| $906K | 0.12% |
+4,400
| New | +$906K |
|