PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.54%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$745M
AUM Growth
+$745M
(-0.28%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
238
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$8.1M |
| 2 |
Blackrock
BLK
|
$4.71M |
| 3 |
McKesson
MCK
|
$4.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.38M |
| 5 |
Zimmer Biomet
ZBH
|
$4.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.46M |
| 2 |
RTX Corp
RTX
|
$6.15M |
| 3 |
Union Pacific
UNP
|
$5.66M |
| 4 |
Booking.com
BKNG
|
$5.18M |
| 5 |
Emerson Electric
EMR
|
$4.33M |
Sector Composition
| 1 | Real Estate | 18.65% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 2.52% |
165,900
-11,500
| -6% | -$1.3M |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 2.23% |
288,200
| – | – |
|
3
Simon Property Group
SPG
$59B
| $13.6M | 1.82% |
65,508
| – | – |
|
4
AT&T
T
$209B
| $10.8M | 1.44% |
265,000
| – | – |
|
5
Pfizer
PFE
$141B
| $9.87M | 1.32% |
291,300
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.82M | 1.32% |
12,210
| – | – |
|
7
Verizon
VZ
$186B
| $9.62M | 1.29% |
185,000
| – | – |
|
8
Merck
MRK
$210B
| $9.08M | 1.22% |
145,500
| – | – |
|
9
Intel
INTC
$107B
| $8.92M | 1.2% |
236,300
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 1.18% |
11,300
| – | – |
|
11
Visa
V
$683B
| $8.31M | 1.12% |
100,500
| – | – |
|
|
12
IBM
IBM
$227B
| $8.1M | 1.09% |
+51,000
| New | +$8.1M |
|
13
Home Depot
HD
$405B
| $7.98M | 1.07% |
62,000
| – | – |
|
14
Philip Morris
PM
$260B
| $7.63M | 1.02% |
78,500
| – | – |
|
15
UnitedHealth
UNH
$281B
| $7.53M | 1.01% |
53,800
| – | – |
|
16
Qualcomm
QCOM
$173B
| $7.4M | 0.99% |
108,000
| – | – |
|
17
Walt Disney
DIS
$213B
| $7.36M | 0.99% |
79,300
| – | – |
|
18
Oracle
ORCL
$635B
| $7.18M | 0.96% |
182,800
| – | – |
|
19
Altria Group
MO
$113B
| $6.64M | 0.89% |
105,000
| – | – |
|
20
3M
MMM
$82.8B
| $6.63M | 0.89% |
37,600
| – | – |
|
21
Mastercard
MA
$538B
| $6.51M | 0.87% |
64,000
| – | – |
|
22
McDonald's
MCD
$224B
| $6.46M | 0.87% |
56,000
| – | – |
|
23
CVS Health
CVS
$92.8B
| $6.28M | 0.84% |
70,600
+6,700
| +10% | +$596K |
|
24
Gilead Sciences
GILD
$140B
| $6.02M | 0.81% |
76,100
| – | – |
|
25
Texas Instruments
TXN
$184B
| $5.97M | 0.8% |
85,000
| – | – |
|