PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+3.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$627M
AUM Growth
+$627M
(-2.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
28
Reduced
101
Closed
27
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.53M |
| 2 |
WEC Energy
WEC
|
$4.47M |
| 3 |
3M
MMM
|
$3.78M |
| 4 |
Gilead Sciences
GILD
|
$2.76M |
| 5 |
Franklin Resources
BEN
|
$2.76M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$3.64M |
| 3 |
Mondelez International
MDLZ
|
$2.31M |
| 4 |
Elevance Health
ELV
|
$2.31M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Real Estate | 18.24% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 11.67% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $12.9M | 2.07% |
78,908
+4,000
| +5% | +$656K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.87% |
10,510
-1,082
| -9% | -$1.21M |
|
3
Exxon Mobil
XOM
$487B
| $11.2M | 1.79% |
115,000
-10,000
| -8% | -$977K |
|
4
Wells Fargo
WFC
$263B
| $11.1M | 1.78% |
224,000
-7,435
| -3% | -$370K |
|
5
GE Aerospace
GE
$292B
| $11M | 1.76% |
426,000
-42,040
| -9% | -$1.09M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.63% |
104,000
-9,533
| -8% | -$936K |
|
7
Pfizer
PFE
$141B
| $9.98M | 1.59% |
310,600
-30,738
| -9% | -$987K |
|
8
Biogen
BIIB
$19.4B
| $9.6M | 1.53% |
31,400
-4,842
| -13% | -$1.48M |
|
9
IBM
IBM
$227B
| $9.45M | 1.51% |
49,100
-4,875
| -9% | -$938K |
|
10
Merck
MRK
$210B
| $9.21M | 1.47% |
162,200
-16,098
| -9% | -$914K |
|
11
Qualcomm
QCOM
$173B
| $8.83M | 1.41% |
112,000
+8,788
| +9% | +$693K |
|
12
Oracle
ORCL
$635B
| $8.67M | 1.38% |
212,000
-21,063
| -9% | -$862K |
|
13
JPMorgan Chase
JPM
$829B
| $8.07M | 1.29% |
133,000
-13,551
| -9% | -$823K |
|
14
Apple
AAPL
$3.45T
| $8.05M | 1.29% |
15,000
-1,438
| -9% | -$772K |
|
15
PepsiCo
PEP
$204B
| $7.68M | 1.23% |
92,000
-9,276
| -9% | -$775K |
|
16
Procter & Gamble
PG
$368B
| $7.5M | 1.2% |
93,000
-8,448
| -8% | -$681K |
|
17
Amgen
AMGN
$155B
| $7.4M | 1.18% |
60,000
-5,952
| -9% | -$734K |
|
18
Quanta Services
PWR
$56.3B
| $7.31M | 1.17% |
198,000
-19,912
| -9% | -$735K |
|
|
19
3M
MMM
$82.8B
| $7.16M | 1.14% |
52,759
+27,900
| +112% | +$3.78M |
|
20
Philip Morris
PM
$260B
| $7.04M | 1.12% |
86,000
-8,948
| -9% | -$733K |
|
21
Microsoft
MSFT
$3.77T
| $6.89M | 1.1% |
168,000
-16,958
| -9% | -$695K |
|
22
Home Depot
HD
$405B
| $6.85M | 1.09% |
86,500
-8,500
| -9% | -$673K |
|
23
RTX Corp
RTX
$212B
| $6.78M | 1.08% |
58,000
-5,725
| -9% | -$669K |
|
24
Schlumberger
SLB
$55B
| $6.63M | 1.06% |
68,000
-7,000
| -9% | -$683K |
|
25
Healthpeak Properties
DOC
$12.5B
| $6.39M | 1.02% |
164,593
+25,200
| +18% | +$978K |
|