PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.72%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$684M
AUM Growth
+$684M
(+9.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
35
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 3 |
Colgate-Palmolive
CL
|
$5.11M |
| 4 |
Union Pacific
UNP
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$2.21M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$648K |
| 2 |
Camden Property Trust
CPT
|
$498K |
| 3 |
UDR
UDR
|
$487K |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$468K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$459K |
Sector Composition
| 1 | Real Estate | 17.96% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 12.47% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $13.1M | 1.92% |
78,908
| – | – |
|
2
Wells Fargo
WFC
$263B
| $12.5M | 1.83% |
238,000
+14,000
| +6% | +$736K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.78% |
21,020
+10,510
| +100% | +$6.1M |
|
4
GE Aerospace
GE
$292B
| $11.9M | 1.74% |
452,000
+26,000
| +6% | +$683K |
|
5
Exxon Mobil
XOM
$487B
| $11.6M | 1.69% |
115,000
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.59% |
104,000
| – | – |
|
7
Merck
MRK
$210B
| $10.8M | 1.58% |
187,200
+25,000
| +15% | +$1.45M |
|
8
Pfizer
PFE
$141B
| $10.6M | 1.56% |
358,600
+48,000
| +15% | +$1.42M |
|
9
Biogen
BIIB
$19.4B
| $9.9M | 1.45% |
31,400
| – | – |
|
|
10
Colgate-Palmolive
CL
$67.9B
| $9.89M | 1.45% |
145,000
+75,000
| +107% | +$5.11M |
|
|
11
Apple
AAPL
$3.45T
| $9.76M | 1.43% |
105,000
+90,000
| +600% | +$8.36M |
|
12
IBM
IBM
$227B
| $8.9M | 1.3% |
49,100
| – | – |
|
13
Qualcomm
QCOM
$173B
| $8.87M | 1.3% |
112,000
| – | – |
|
14
Oracle
ORCL
$635B
| $8.59M | 1.26% |
212,000
| – | – |
|
15
Procter & Gamble
PG
$368B
| $8.25M | 1.21% |
105,000
+12,000
| +13% | +$943K |
|
16
PepsiCo
PEP
$204B
| $8.22M | 1.2% |
92,000
| – | – |
|
17
Schlumberger
SLB
$55B
| $8.02M | 1.17% |
68,000
| – | – |
|
18
Coca-Cola
KO
$297B
| $7.79M | 1.14% |
184,000
+27,000
| +17% | +$1.14M |
|
19
JPMorgan Chase
JPM
$829B
| $7.66M | 1.12% |
133,000
| – | – |
|
20
3M
MMM
$82.8B
| $7.56M | 1.11% |
52,759
| – | – |
|
21
Occidental Petroleum
OXY
$46.9B
| $7.54M | 1.1% |
73,500
+15,500
| +27% | +$1.59M |
|
22
Philip Morris
PM
$260B
| $7.25M | 1.06% |
86,000
| – | – |
|
23
Amgen
AMGN
$155B
| $7.1M | 1.04% |
60,000
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $7.01M | 1.02% |
168,000
| – | – |
|
25
Home Depot
HD
$405B
| $7M | 1.02% |
86,500
| – | – |
|