PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.57%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$690M
AUM Growth
+$690M
(-7.5%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
203
New
5
Increased
16
Reduced
117
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$3.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.51M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$656K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$542K |
| 5 |
ELME
Elme Communities
ELME
|
$523K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Real Estate | 19.89% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 2.42% |
143,900
-22,000
| -13% | -$2.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 2.42% |
268,200
-20,000
| -7% | -$1.24M |
|
3
Simon Property Group
SPG
$59B
| $12.1M | 1.75% |
68,108
+2,600
| +4% | +$462K |
|
4
AT&T
T
$209B
| $10.2M | 1.48% |
240,000
-25,000
| -9% | -$1.06M |
|
|
5
Verizon
VZ
$186B
| $8.81M | 1.28% |
165,000
-20,000
| -11% | -$1.07M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 1.23% |
10,710
-1,500
| -12% | -$1.19M |
|
7
Pfizer
PFE
$141B
| $8.49M | 1.23% |
261,300
-30,000
| -10% | -$974K |
|
8
Merck
MRK
$210B
| $7.68M | 1.11% |
130,500
-15,000
| -10% | -$883K |
|
9
Intel
INTC
$107B
| $7.66M | 1.11% |
211,300
-25,000
| -11% | -$907K |
|
10
UnitedHealth
UNH
$281B
| $7.65M | 1.11% |
47,800
-6,000
| -11% | -$960K |
|
11
Home Depot
HD
$405B
| $7.64M | 1.11% |
57,000
-5,000
| -8% | -$670K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 1.1% |
9,800
-1,500
| -13% | -$1.16M |
|
13
IBM
IBM
$227B
| $7.47M | 1.08% |
45,000
-6,000
| -12% | -$996K |
|
14
Walt Disney
DIS
$213B
| $7.22M | 1.05% |
69,300
-10,000
| -13% | -$1.04M |
|
15
Philip Morris
PM
$260B
| $7.14M | 1.03% |
78,000
-500
| -0.6% | -$45.7K |
|
16
Visa
V
$683B
| $7.06M | 1.02% |
90,500
-10,000
| -10% | -$780K |
|
17
Altria Group
MO
$113B
| $6.9M | 1% |
102,000
-3,000
| -3% | -$203K |
|
18
Oracle
ORCL
$635B
| $6.26M | 0.91% |
162,800
-20,000
| -11% | -$769K |
|
19
McDonald's
MCD
$224B
| $6.09M | 0.88% |
50,000
-6,000
| -11% | -$730K |
|
20
Qualcomm
QCOM
$173B
| $6.06M | 0.88% |
93,000
-15,000
| -14% | -$978K |
|
21
3M
MMM
$82.8B
| $6M | 0.87% |
33,600
-4,000
| -11% | -$714K |
|
22
Mastercard
MA
$538B
| $5.78M | 0.84% |
56,000
-8,000
| -13% | -$826K |
|
23
Texas Instruments
TXN
$184B
| $5.47M | 0.79% |
75,000
-10,000
| -12% | -$730K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.26M | 0.76% |
90,000
-5,000
| -5% | -$292K |
|
25
United Parcel Service
UPS
$74.1B
| $5.15M | 0.75% |
44,900
-6,000
| -12% | -$688K |
|