PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+3.63%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$598M
AUM Growth
+$598M
(+12%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$7.21M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.52M |
| 3 |
Union Pacific
UNP
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.93M |
| 5 |
MetLife
MET
|
$3.47M |
Top Sells
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
Chevron
CVX
|
$8.02M |
| 3 |
Boeing
BA
|
$4.58M |
| 4 |
Fluor
FLR
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.11M |
Sector Composition
| 1 | Real Estate | 16.73% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $11.2M | 1.87% |
468,040
+60,000
| +15% | +$1.43M |
|
2
Exxon Mobil
XOM
$487B
| $10.8M | 1.8% |
125,000
+27,959
| +29% | +$2.41M |
|
3
Simon Property Group
SPG
$59B
| $10.6M | 1.78% |
71,808
+3,000
| +4% | +$445K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.7% |
11,592
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $9.84M | 1.65% |
113,533
| – | – |
|
6
Pfizer
PFE
$141B
| $9.81M | 1.64% |
341,338
| – | – |
|
7
Wells Fargo
WFC
$263B
| $9.56M | 1.6% |
231,435
| – | – |
|
8
IBM
IBM
$227B
| $8.9M | 1.49% |
48,075
+6,500
| +16% | +$1.2M |
|
9
Biogen
BIIB
$19.4B
| $8.73M | 1.46% |
36,242
| – | – |
|
10
Merck
MRK
$210B
| $8.49M | 1.42% |
178,298
| – | – |
|
11
Philip Morris
PM
$260B
| $8.22M | 1.38% |
94,948
| – | – |
|
12
PepsiCo
PEP
$204B
| $8.05M | 1.35% |
101,276
| – | – |
|
|
13
Apple
AAPL
$3.45T
| $7.84M | 1.31% |
16,438
+8,250
| +101% | +$3.93M |
|
14
Oracle
ORCL
$635B
| $7.73M | 1.29% |
233,063
| – | – |
|
15
Procter & Gamble
PG
$368B
| $7.67M | 1.28% |
101,448
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $7.58M | 1.27% |
146,551
| – | – |
|
17
Amgen
AMGN
$155B
| $7.38M | 1.23% |
65,952
| – | – |
|
|
18
Home Depot
HD
$405B
| $7.21M | 1.21% |
+95,000
| New | +$7.21M |
|
19
Qualcomm
QCOM
$173B
| $6.95M | 1.16% |
103,212
| – | – |
|
20
RTX Corp
RTX
$212B
| $6.87M | 1.15% |
63,725
| – | – |
|
21
McDonald's
MCD
$224B
| $6.81M | 1.14% |
70,783
| – | – |
|
22
Schlumberger
SLB
$55B
| $6.63M | 1.11% |
75,000
+37,199
| +98% | +$3.29M |
|
23
Coca-Cola
KO
$297B
| $6.53M | 1.09% |
172,395
| – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.43M | 1.08% |
138,946
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $6.16M | 1.03% |
184,958
| – | – |
|