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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.6B
| – | – |
-4,700
| Closed | -$672K |
|
177
Kinder Morgan
KMI
$59.2B
| – | – |
-29,000
| Closed | -$460K |
|
178
CarMax
KMX
$9B
| – | – |
-2,800
| Closed | -$365K |
|
179
Norfolk Southern
NSC
$62B
| – | – |
-3,800
| Closed | -$1.13M |
|
180
NetApp
NTAP
$22.9B
| – | – |
-3,700
| Closed | -$340K |
|
181
Northern Trust
NTRS
$24.5B
| – | – |
-3,900
| Closed | -$466K |
|
182
Union Pacific
UNP
$131B
| – | – |
-9,500
| Closed | -$2.39M |
|
183
United Parcel Service
UPS
$72.2B
| – | – |
-10,500
| Closed | -$2.25M |
|
184
United Rentals
URI
$61.3B
| – | – |
-1,200
| Closed | -$399K |
|
185
US Bancorp
USB
$74.9B
| – | – |
-22,000
| Closed | -$1.24M |
|
186
Visa
V
$676B
| – | – |
-23,900
| Closed | -$5.18M |
|
187
Veeva Systems
VEEV
$44B
| – | – |
-2,200
| Closed | -$562K |
|
188
VF Corp
VFC
$5.82B
| – | – |
-6,600
| Closed | -$483K |
|
189
Valero Energy
VLO
$47.7B
| – | – |
-5,500
| Closed | -$413K |
|
190
Vulcan Materials
VMC
$38.4B
| – | – |
-3,800
| Closed | -$789K |
|
191
Verisk Analytics
VRSK
$36.9B
| – | – |
-2,700
| Closed | -$618K |
|
192
VeriSign
VRSN
$25.4B
| – | – |
-2,000
| Closed | -$508K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,000
| Closed | -$878K |
|
194
Verizon
VZ
$185B
| – | – |
-60,000
| Closed | -$3.12M |
|
195
Global Payments
GPN
$21.1B
| – | – |
-4,500
| Closed | -$608K |
|
196
Goldman Sachs
GS
$220B
| – | – |
-4,900
| Closed | -$1.87M |
|
197
W.W. Grainger
GWW
$48.6B
| – | – |
-900
| Closed | -$466K |
|
198
Halliburton
HAL
$19.2B
| – | – |
-12,500
| Closed | -$286K |
|
199
Huntington Bancshares
HBAN
$25.7B
| – | – |
-27,000
| Closed | -$416K |
|
200
HCA Healthcare
HCA
$94.9B
| – | – |
-5,000
| Closed | -$1.29M |
|