PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.96%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.9M |
| 2 |
Walmart
WMT
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Johnson & Johnson
JNJ
|
$9.75M |
| 5 |
Pfizer
PFE
|
$9.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $10.9M | 2.04% |
+68,808
| New | +$10.9M |
|
|
2
Walmart
WMT
$774B
| $10.3M | 1.93% |
+138,550
| New | +$10.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.91% |
+11,592
| New | +$10.2M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $9.75M | 1.83% |
+113,533
| New | +$9.75M |
|
|
5
Pfizer
PFE
$141B
| $9.56M | 1.79% |
+341,338
| New | +$9.56M |
|
6
Wells Fargo
WFC
$263B
| $9.55M | 1.79% |
+231,435
| New | +$9.55M |
|
7
GE Aerospace
GE
$292B
| $9.46M | 1.77% |
+408,040
| New | +$9.46M |
|
8
Exxon Mobil
XOM
$487B
| $8.77M | 1.64% |
+97,041
| New | +$8.77M |
|
9
PepsiCo
PEP
$204B
| $8.28M | 1.55% |
+101,276
| New | +$8.28M |
|
10
Merck
MRK
$210B
| $8.28M | 1.55% |
+178,298
| New | +$8.28M |
|
11
Philip Morris
PM
$260B
| $8.22M | 1.54% |
+94,948
| New | +$8.22M |
|
12
Chevron
CVX
$324B
| $8.02M | 1.5% |
+67,790
| New | +$8.02M |
|
13
IBM
IBM
$227B
| $7.95M | 1.49% |
+41,575
| New | +$7.95M |
|
14
Procter & Gamble
PG
$368B
| $7.81M | 1.46% |
+101,448
| New | +$7.81M |
|
15
Biogen
BIIB
$19.4B
| $7.8M | 1.46% |
+36,242
| New | +$7.8M |
|
16
JPMorgan Chase
JPM
$829B
| $7.74M | 1.45% |
+146,551
| New | +$7.74M |
|
17
Oracle
ORCL
$635B
| $7.16M | 1.34% |
+233,063
| New | +$7.16M |
|
18
McDonald's
MCD
$224B
| $7.01M | 1.31% |
+70,783
| New | +$7.01M |
|
19
Coca-Cola
KO
$297B
| $6.92M | 1.3% |
+172,395
| New | +$6.92M |
|
20
Amgen
AMGN
$155B
| $6.51M | 1.22% |
+65,952
| New | +$6.51M |
|
21
Microsoft
MSFT
$3.77T
| $6.39M | 1.2% |
+184,958
| New | +$6.39M |
|
22
Qualcomm
QCOM
$173B
| $6.31M | 1.18% |
+103,212
| New | +$6.31M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $6.21M | 1.16% |
+138,946
| New | +$6.21M |
|
24
RTX Corp
RTX
$212B
| $5.92M | 1.11% |
+63,725
| New | +$5.92M |
|
25
Quanta Services
PWR
$56.3B
| $5.77M | 1.08% |
+217,912
| New | +$5.77M |
|