PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$648M
AUM Growth
+$648M
(-4.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
231
New
28
Increased
2
Reduced
5
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.02M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
PepsiCo
PEP
|
$6.7M |
| 4 |
Booking.com
BKNG
|
$5.05M |
| 5 |
Union Pacific
UNP
|
$4.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
Intel
INTC
|
$6.81M |
| 3 |
Oracle
ORCL
|
$6.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Sector Composition
| 1 | Real Estate | 20.24% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 2.37% | 106,500 -6,000 | -5% | -$864K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 2.24% | 210,700 -21,000 | -9% | -$1.45M |
|
3
Simon Property Group
SPG
$59B
| $11M | 1.7% | 68,108 | – | – |
|
4
AT&T
T
$209B
| $8.44M | 1.3% | 223,800 | – | – |
|
5
Pfizer
PFE
$141B
| $8.11M | 1.25% | 241,500 | – | – |
|
|
6
Procter & Gamble
PG
$368B
| $8.02M | 1.24% | +92,000 | New | +$8.02M |
|
7
Philip Morris
PM
$260B
| $7.87M | 1.22% | 67,000 | – | – |
|
8
Home Depot
HD
$405B
| $7.84M | 1.21% | 51,100 | – | – |
|
9
UnitedHealth
UNH
$281B
| $7.55M | 1.17% | 40,700 | – | – |
|
10
Visa
V
$683B
| $7.47M | 1.15% | 79,700 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.41M | 1.14% | 8,150 -2,950 | -27% | -$2.68M |
|
12
Verizon
VZ
$186B
| $7.22M | 1.11% | 161,600 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 1.06% | 7,410 | – | – |
|
14
Walt Disney
DIS
$213B
| $6.79M | 1.05% | 63,900 | – | – |
|
|
15
McDonald's
MCD
$224B
| $6.74M | 1.04% | +44,000 | New | +$6.74M |
|
|
16
PepsiCo
PEP
$204B
| $6.7M | 1.03% | +58,000 | New | +$6.7M |
|
17
Altria Group
MO
$113B
| $6.48M | 1% | 87,000 | – | – |
|
18
3M
MMM
$82.8B
| $6.41M | 0.99% | 30,800 | – | – |
|
19
Mastercard
MA
$538B
| $5.94M | 0.92% | 48,900 | – | – |
|
20
IBM
IBM
$227B
| $5.8M | 0.9% | 37,700 | – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $5.6M | 0.86% | 43,100 | – | – |
|
22
RTX Corp
RTX
$212B
| $5.36M | 0.83% | 43,900 | – | – |
|
|
23
Booking.com
BKNG
$181B
| $5.05M | 0.78% | +2,700 | New | +$5.05M |
|
24
Eli Lilly
LLY
$657B
| $5.04M | 0.78% | 61,200 | – | – |
|
25
Nike
NKE
$114B
| $4.94M | 0.76% | 83,800 | – | – |
|