PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$747M
AUM Growth
+$747M
(+0.65%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
245
New
22
Increased
5
Reduced
8
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$10.3M |
| 2 |
Merck
MRK
|
$8.38M |
| 3 |
McDonald's
MCD
|
$6.74M |
| 4 |
Qualcomm
QCOM
|
$5.79M |
| 5 |
Travelers Companies
TRV
|
$4.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.98M |
| 2 |
Danaher
DHR
|
$4.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.45M |
| 5 |
Dominion Energy
D
|
$4.43M |
Sector Composition
| 1 | Real Estate | 18.51% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 2.27% | 177,400 +23,000 | +15% | +$2.2M |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 1.97% | 288,200 | – | – |
|
3
Simon Property Group
SPG
$59B
| $14.2M | 1.9% | 65,508 | – | – |
|
4
AT&T
T
$209B
| $11.5M | 1.53% | 265,000 | – | – |
|
5
Verizon
VZ
$186B
| $10.3M | 1.38% | 185,000 | – | – |
|
|
6
Pfizer
PFE
$141B
| $10.3M | 1.37% | +291,300 | New | +$10.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 1.15% | 12,210 | – | – |
|
|
8
Merck
MRK
$210B
| $8.38M | 1.12% | +145,500 | New | +$8.38M |
|
9
Philip Morris
PM
$260B
| $7.99M | 1.07% | 78,500 | – | – |
|
10
Home Depot
HD
$405B
| $7.92M | 1.06% | 62,000 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 1.05% | 11,300 | – | – |
|
12
Walt Disney
DIS
$213B
| $7.76M | 1.04% | 79,300 | – | – |
|
13
Intel
INTC
$107B
| $7.75M | 1.04% | 236,300 | – | – |
|
14
UnitedHealth
UNH
$281B
| $7.6M | 1.02% | 53,800 | – | – |
|
15
Oracle
ORCL
$635B
| $7.48M | 1% | 182,800 | – | – |
|
16
Cisco
CSCO
$274B
| $7.46M | 1% | 260,000 | – | – |
|
17
Visa
V
$683B
| $7.45M | 1% | 100,500 | – | – |
|
18
Altria Group
MO
$113B
| $7.24M | 0.97% | 105,000 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.99M | 0.93% | 95,000 | – | – |
|
|
20
McDonald's
MCD
$224B
| $6.74M | 0.9% | +56,000 | New | +$6.74M |
|
21
3M
MMM
$82.8B
| $6.59M | 0.88% | 37,600 | – | – |
|
22
Gilead Sciences
GILD
$140B
| $6.35M | 0.85% | 76,100 | – | – |
|
23
RTX Corp
RTX
$212B
| $6.15M | 0.82% | 60,000 | – | – |
|
24
CVS Health
CVS
$92.8B
| $6.12M | 0.82% | 63,900 | – | – |
|
|
25
Qualcomm
QCOM
$173B
| $5.79M | 0.77% | +108,000 | New | +$5.79M |
|