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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $892K | 0.11% |
+2,262
| New | +$892K |
|
202
Emerson Electric
EMR
$74.6B
| $867K | 0.11% |
+9,200
| New | +$867K |
|
203
MetLife
MET
$52.9B
| $864K | 0.11% |
+14,000
| New | +$864K |
|
204
Innovative Industrial Properties
IIPR
$1.61B
| $855K | 0.11% |
3,700
| – | – |
|
205
Ford
F
$46.7B
| $835K | 0.11% |
+59,000
| New | +$835K |
|
206
DexCom
DXCM
$31.6B
| $820K | 0.1% |
+6,000
| New | +$820K |
|
207
PPG Industries
PPG
$24.8B
| $815K | 0.1% |
5,700
-15,500
| -73% | -$2.22M |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $815K | 0.1% |
+13,500
| New | +$815K |
|
209
Progressive
PGR
$143B
| $814K | 0.1% |
+9,000
| New | +$814K |
|
210
Essential Properties Realty Trust
EPRT
$6.1B
| $810K | 0.1% |
29,000
-24,000
| -45% | -$670K |
|
211
Idexx Laboratories
IDXX
$51.4B
| $808K | 0.1% |
1,300
-5,700
| -81% | -$3.54M |
|
212
Align Technology
ALGN
$10.1B
| $799K | 0.1% |
+1,200
| New | +$799K |
|
213
Twilio
TWLO
$16.7B
| $798K | 0.1% |
+2,500
| New | +$798K |
|
214
MSCI
MSCI
$42.9B
| $791K | 0.1% |
+1,300
| New | +$791K |
|
215
Apple Hospitality REIT
APLE
$3.09B
| $787K | 0.1% |
50,000
| – | – |
|
216
Humana
HUM
$37B
| $778K | 0.1% |
2,000
-6,600
| -77% | -$2.57M |
|
217
International Flavors & Fragrances
IFF
$16.9B
| $776K | 0.1% |
+5,800
| New | +$776K |
|
218
KLA
KLAC
$119B
| $769K | 0.1% |
+2,300
| New | +$769K |
|
219
eBay
EBAY
$42.3B
| $766K | 0.1% |
11,000
-46,000
| -81% | -$3.2M |
|
220
DigitalBridge
DBRG
$2.04B
| $765K | 0.1% |
31,733
| – | – |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $763K | 0.1% |
+21,000
| New | +$763K |
|
222
Roper Technologies
ROP
$55.8B
| $758K | 0.1% |
+1,700
| New | +$758K |
|
223
Corteva
CTVA
$49.1B
| $757K | 0.1% |
+18,000
| New | +$757K |
|
224
Dollar General
DG
$24.1B
| $742K | 0.09% |
3,500
-13,500
| -79% | -$2.86M |
|
225
CrowdStrike
CRWD
$105B
| $737K | 0.09% |
+3,000
| New | +$737K |
|