PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+8.06%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$645M
AUM Growth
+$645M
(+7.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
196
New
–
Increased
17
Reduced
3
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$2.24M |
| 2 |
Healthpeak Properties
DOC
|
$1.6M |
| 3 |
eBay
EBAY
|
$1.43M |
| 4 |
IBM
IBM
|
$1.11M |
| 5 |
AvalonBay Communities
AVB
|
$922K |
Top Sells
| 1 |
Verizon
VZ
|
$2.54M |
| 2 |
Texas Instruments
TXN
|
$1.67M |
| 3 |
The GEO Group
GEO
|
$1.46M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.14M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.06M |
Sector Composition
| 1 | Real Estate | 15.95% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 14.27% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $13.1M | 2.03% |
468,040
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.01% |
11,592
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $12.7M | 1.96% |
125,000
| – | – |
|
4
Simon Property Group
SPG
$59B
| $11.4M | 1.77% |
74,908
+3,100
| +4% | +$472K |
|
5
Wells Fargo
WFC
$263B
| $10.5M | 1.63% |
231,435
| – | – |
|
6
Pfizer
PFE
$141B
| $10.5M | 1.62% |
341,338
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.61% |
113,533
| – | – |
|
8
Biogen
BIIB
$19.4B
| $10.1M | 1.57% |
36,242
| – | – |
|
|
9
IBM
IBM
$227B
| $10.1M | 1.57% |
53,975
+5,900
| +12% | +$1.11M |
|
10
Apple
AAPL
$3.45T
| $9.22M | 1.43% |
16,438
| – | – |
|
11
Merck
MRK
$210B
| $8.92M | 1.38% |
178,298
| – | – |
|
12
Oracle
ORCL
$635B
| $8.92M | 1.38% |
233,063
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $8.57M | 1.33% |
146,551
| – | – |
|
14
PepsiCo
PEP
$204B
| $8.4M | 1.3% |
101,276
| – | – |
|
15
Philip Morris
PM
$260B
| $8.27M | 1.28% |
94,948
| – | – |
|
16
Procter & Gamble
PG
$368B
| $8.26M | 1.28% |
101,448
| – | – |
|
17
Home Depot
HD
$405B
| $7.82M | 1.21% |
95,000
| – | – |
|
18
Qualcomm
QCOM
$173B
| $7.66M | 1.19% |
103,212
| – | – |
|
19
Amgen
AMGN
$155B
| $7.52M | 1.17% |
65,952
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.39M | 1.14% |
138,946
| – | – |
|
21
RTX Corp
RTX
$212B
| $7.25M | 1.12% |
63,725
| – | – |
|
22
Coca-Cola
KO
$297B
| $7.12M | 1.1% |
172,395
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $6.92M | 1.07% |
184,958
| – | – |
|
24
Quanta Services
PWR
$56.3B
| $6.88M | 1.07% |
217,912
| – | – |
|
25
McDonald's
MCD
$224B
| $6.87M | 1.06% |
70,783
| – | – |
|