PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$676M
AUM Growth
+$676M
(-2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 3 |
Eli Lilly
LLY
|
$5.15M |
| 4 |
RTX Corp
RTX
|
$4.93M |
| 5 |
Analog Devices
ADI
|
$4.5M |
Top Sells
| 1 |
Merck
MRK
|
$7.68M |
| 2 |
McDonald's
MCD
|
$6.09M |
| 3 |
Qualcomm
QCOM
|
$6.06M |
| 4 |
CVS Health
CVS
|
$5.02M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 2.39% |
112,500
-31,400
| -22% | -$4.51M |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 2.26% |
231,700
-36,500
| -14% | -$2.4M |
|
3
Simon Property Group
SPG
$59B
| $11.7M | 1.73% |
68,108
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.68% |
+80,000
| New | +$11.4M |
|
5
AT&T
T
$209B
| $9.3M | 1.38% |
223,800
-16,200
| -7% | -$673K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.21M | 1.36% |
11,100
+1,300
| +13% | +$1.08M |
|
7
Pfizer
PFE
$141B
| $8.26M | 1.22% |
241,500
-19,800
| -8% | -$677K |
|
8
Verizon
VZ
$186B
| $7.88M | 1.17% |
161,600
-3,400
| -2% | -$166K |
|
9
Philip Morris
PM
$260B
| $7.56M | 1.12% |
67,000
-11,000
| -14% | -$1.24M |
|
10
Home Depot
HD
$405B
| $7.5M | 1.11% |
51,100
-5,900
| -10% | -$866K |
|
11
Walt Disney
DIS
$213B
| $7.25M | 1.07% |
63,900
-5,400
| -8% | -$612K |
|
12
Visa
V
$683B
| $7.08M | 1.05% |
79,700
-10,800
| -12% | -$960K |
|
13
Intel
INTC
$107B
| $6.81M | 1.01% |
188,800
-22,500
| -11% | -$812K |
|
14
UnitedHealth
UNH
$281B
| $6.68M | 0.99% |
40,700
-7,100
| -15% | -$1.16M |
|
15
IBM
IBM
$227B
| $6.57M | 0.97% |
37,700
-7,300
| -16% | -$1.27M |
|
16
Oracle
ORCL
$635B
| $6.44M | 0.95% |
144,400
-18,400
| -11% | -$821K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 0.93% |
7,410
-3,300
| -31% | -$2.8M |
|
18
Altria Group
MO
$113B
| $6.21M | 0.92% |
87,000
-15,000
| -15% | -$1.07M |
|
19
3M
MMM
$82.8B
| $5.89M | 0.87% |
30,800
-2,800
| -8% | -$536K |
|
20
Mastercard
MA
$538B
| $5.5M | 0.81% |
48,900
-7,100
| -13% | -$799K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $5.36M | 0.79% |
+43,100
| New | +$5.36M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.32M | 0.79% |
97,900
+7,900
| +9% | +$430K |
|
|
23
Eli Lilly
LLY
$657B
| $5.15M | 0.76% |
+61,200
| New | +$5.15M |
|
|
24
RTX Corp
RTX
$212B
| $4.93M | 0.73% |
+43,900
| New | +$4.93M |
|
25
Gilead Sciences
GILD
$140B
| $4.89M | 0.72% |
72,000
+3,900
| +6% | +$265K |
|