PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-4.13%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$689M
AUM Growth
+$689M
(+8%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
215
New
50
Increased
76
Reduced
6
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 2 |
AT&T
T
|
$6.19M |
| 3 |
TJX Companies
TJX
|
$5.71M |
| 4 |
Lowe's Companies
LOW
|
$5.45M |
| 5 |
Nike
NKE
|
$5.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Merck
MRK
|
$9.25M |
| 4 |
Amgen
AMGN
|
$8M |
| 5 |
Pfizer
PFE
|
$7.75M |
Sector Composition
| 1 | Real Estate | 17.13% |
| 2 | Consumer Staples | 15.78% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 2.17% |
135,400
+40,600
| +43% | +$4.48M |
|
2
Colgate-Palmolive
CL
$67.9B
| $12M | 1.74% |
189,300
+26,800
| +16% | +$1.7M |
|
3
Simon Property Group
SPG
$59B
| $11.5M | 1.67% |
62,508
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.66% |
122,300
+17,300
| +16% | +$1.61M |
|
5
Wells Fargo
WFC
$263B
| $11M | 1.6% |
214,400
-500
| -0.2% | -$25.7K |
|
6
Microsoft
MSFT
$3.77T
| $10.7M | 1.55% |
240,700
+89,000
| +59% | +$3.94M |
|
7
Exxon Mobil
XOM
$487B
| $10.4M | 1.51% |
140,000
+36,100
| +35% | +$2.68M |
|
8
Home Depot
HD
$405B
| $10.1M | 1.47% |
87,500
+12,400
| +17% | +$1.43M |
|
9
Gilead Sciences
GILD
$140B
| $9.34M | 1.36% |
95,100
+13,500
| +17% | +$1.33M |
|
10
PepsiCo
PEP
$204B
| $9.13M | 1.33% |
96,800
+13,700
| +16% | +$1.29M |
|
11
UnitedHealth
UNH
$281B
| $9.03M | 1.31% |
77,800
+11,000
| +16% | +$1.28M |
|
|
12
TJX Companies
TJX
$152B
| $8.33M | 1.21% |
116,600
+80,000
| +219% | +$5.71M |
|
13
Oracle
ORCL
$635B
| $8.06M | 1.17% |
223,000
+31,600
| +17% | +$1.14M |
|
14
Procter & Gamble
PG
$368B
| $7.94M | 1.15% |
110,400
+15,600
| +16% | +$1.12M |
|
15
3M
MMM
$82.8B
| $7.88M | 1.14% |
55,559
+7,900
| +17% | +$1.12M |
|
16
IBM
IBM
$227B
| $7.48M | 1.09% |
51,600
+7,300
| +16% | +$1.06M |
|
17
Cognizant
CTSH
$35.3B
| $7.41M | 1.08% |
118,400
+16,800
| +17% | +$1.05M |
|
18
Starbucks
SBUX
$100B
| $7.31M | 1.06% |
128,600
+18,200
| +16% | +$1.03M |
|
19
Philip Morris
PM
$260B
| $7.18M | 1.04% |
90,500
+12,800
| +16% | +$1.02M |
|
20
Walt Disney
DIS
$213B
| $7.14M | 1.04% |
69,900
+9,900
| +17% | +$1.01M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 1.03% |
+11,110
| New | +$7.09M |
|
22
WEC Energy
WEC
$34.3B
| $6.92M | 1.01% |
132,600
+18,800
| +17% | +$982K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 0.98% |
11,138
-7,910
| -42% | -$4.81M |
|
24
Hershey
HSY
$37.3B
| $6.63M | 0.96% |
72,200
+34,700
| +93% | +$3.19M |
|
25
CVS Health
CVS
$92.8B
| $6.6M | 0.96% |
68,400
+9,700
| +17% | +$936K |
|