PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$743M
AUM Growth
+$743M
(+1.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
56
Reduced
59
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$10M |
| 2 |
Cisco
CSCO
|
$7.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 4 |
RTX Corp
RTX
|
$6.01M |
| 5 |
Texas Instruments
TXN
|
$4.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.29M |
| 2 |
PepsiCo
PEP
|
$7.87M |
| 3 |
IBM
IBM
|
$7.1M |
| 4 |
Amgen
AMGN
|
$6.82M |
| 5 |
McDonald's
MCD
|
$6.27M |
Sector Composition
| 1 | Real Estate | 17.6% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.28% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 2.27% |
154,400
+11,000
| +8% | +$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 2.14% |
288,200
+2,500
| +0.9% | +$138K |
|
3
Simon Property Group
SPG
$59B
| $13.6M | 1.83% |
65,508
| – | – |
|
4
AT&T
T
$209B
| $10.4M | 1.4% |
265,000
-22,000
| -8% | -$862K |
|
|
5
Verizon
VZ
$186B
| $10M | 1.35% |
+185,000
| New | +$10M |
|
6
Wells Fargo
WFC
$263B
| $9.98M | 1.34% |
206,400
-8,000
| -4% | -$387K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 1.25% |
12,210
+1,100
| +10% | +$839K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42M | 1.13% |
11,300
+300
| +3% | +$223K |
|
9
Home Depot
HD
$405B
| $8.27M | 1.11% |
62,000
-5,500
| -8% | -$734K |
|
10
Walt Disney
DIS
$213B
| $7.88M | 1.06% |
79,300
+9,400
| +13% | +$933K |
|
11
Philip Morris
PM
$260B
| $7.7M | 1.04% |
78,500
| – | – |
|
12
Visa
V
$683B
| $7.69M | 1.03% |
100,500
+30,500
| +44% | +$2.33M |
|
13
Intel
INTC
$107B
| $7.64M | 1.03% |
236,300
+9,200
| +4% | +$298K |
|
14
Oracle
ORCL
$635B
| $7.48M | 1.01% |
182,800
-40,200
| -18% | -$1.64M |
|
|
15
Cisco
CSCO
$274B
| $7.4M | 1% |
+260,000
| New | +$7.4M |
|
16
Gilead Sciences
GILD
$140B
| $6.99M | 0.94% |
76,100
-3,000
| -4% | -$276K |
|
17
UnitedHealth
UNH
$281B
| $6.94M | 0.93% |
53,800
-6,000
| -10% | -$773K |
|
18
CVS Health
CVS
$92.8B
| $6.63M | 0.89% |
63,900
-4,500
| -7% | -$467K |
|
19
Altria Group
MO
$113B
| $6.58M | 0.89% |
105,000
-4,500
| -4% | -$282K |
|
20
3M
MMM
$82.8B
| $6.27M | 0.84% |
37,600
-1,700
| -4% | -$283K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.07M | 0.82% |
+95,000
| New | +$6.07M |
|
22
Mastercard
MA
$538B
| $6.05M | 0.81% |
64,000
+9,000
| +16% | +$851K |
|
|
23
RTX Corp
RTX
$212B
| $6.01M | 0.81% |
+60,000
| New | +$6.01M |
|
24
Public Storage
PSA
$51.7B
| $5.81M | 0.78% |
21,074
-2,000
| -9% | -$552K |
|
25
Starbucks
SBUX
$100B
| $5.41M | 0.73% |
90,600
-8,000
| -8% | -$478K |
|