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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$406B
| – | – |
-15,000
| Closed | -$6.23M |
|
|
HES
202
DELISTED
Hess
HES
| – | – |
-4,300
| Closed | -$318K |
|
203
Hartford Financial Services
HIG
$36.8B
| – | – |
-6,000
| Closed | -$414K |
|
204
Hilton Worldwide
HLT
$64.5B
| – | – |
-4,100
| Closed | -$640K |
|
205
Hologic
HOLX
$14.8B
| – | – |
-4,700
| Closed | -$360K |
|
206
Hewlett Packard
HPE
$29.4B
| – | – |
-24,000
| Closed | -$378K |
|
207
HP
HPQ
$26.6B
| – | – |
-18,500
| Closed | -$697K |
|
208
Hormel Foods
HRL
$13.8B
| – | – |
-9,000
| Closed | -$439K |
|
209
Hershey
HSY
$37.6B
| – | – |
-2,300
| Closed | -$445K |
|
210
HubSpot
HUBS
$24.5B
| – | – |
-750
| Closed | -$494K |
|
211
Humana
HUM
$37.3B
| – | – |
-2,000
| Closed | -$928K |
|
212
IBM
IBM
$224B
| – | – |
-13,000
| Closed | -$1.74M |
|
213
Intercontinental Exchange
ICE
$99.9B
| – | – |
-8,500
| Closed | -$1.16M |
|
214
Idexx Laboratories
IDXX
$51B
| – | – |
-1,300
| Closed | -$856K |
|
215
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-5,800
| Closed | -$874K |
|
216
Illumina
ILMN
$15.2B
| – | – |
-2,200
| Closed | -$837K |
|
217
Intel
INTC
$105B
| – | – |
-57,000
| Closed | -$2.94M |
|
218
Intuit
INTU
$184B
| – | – |
-3,875
| Closed | -$2.49M |
|
219
International Paper
IP
$25.8B
| – | – |
-11,500
| Closed | -$540K |
|
220
IQVIA
IQV
$31.3B
| – | – |
-3,000
| Closed | -$846K |
|
221
Intuitive Surgical
ISRG
$167B
| – | – |
-5,100
| Closed | -$1.83M |
|
222
Gartner
IT
$18.9B
| – | – |
-1,400
| Closed | -$468K |
|
223
Illinois Tool Works
ITW
$76.3B
| – | – |
-4,900
| Closed | -$1.21M |
|
224
Johnson & Johnson
JNJ
$428B
| – | – |
-37,000
| Closed | -$6.33M |
|
225
JPMorgan Chase
JPM
$819B
| – | – |
-42,500
| Closed | -$6.73M |
|