PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$667M
AUM Growth
+$667M
(+3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
230
New
33
Increased
4
Reduced
6
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$7.79M |
| 2 |
CVS Health
CVS
|
$5.04M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.71M |
| 4 |
FedEx
FDX
|
$4.29M |
| 5 |
Colgate-Palmolive
CL
|
$4.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.02M |
| 2 |
Booking.com
BKNG
|
$5.05M |
| 3 |
Eli Lilly
LLY
|
$5.04M |
| 4 |
Nike
NKE
|
$4.94M |
| 5 |
Costco
COST
|
$4.38M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 2.46% | 106,500 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 2.35% | 210,700 | – | – |
|
3
Simon Property Group
SPG
$59B
| $11M | 1.64% | 68,108 | – | – |
|
4
AT&T
T
$209B
| $8.77M | 1.31% | 223,800 | – | – |
|
5
Pfizer
PFE
$141B
| $8.62M | 1.29% | 241,500 | – | – |
|
6
Visa
V
$683B
| $8.39M | 1.26% | 79,700 | – | – |
|
7
Home Depot
HD
$405B
| $8.36M | 1.25% | 51,100 | – | – |
|
8
Verizon
VZ
$186B
| $8M | 1.2% | 161,600 | – | – |
|
9
UnitedHealth
UNH
$281B
| $7.97M | 1.19% | 40,700 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 1.17% | 8,150 | – | – |
|
|
11
GE Aerospace
GE
$292B
| $7.79M | 1.17% | +322,000 | New | +$7.79M |
|
12
Philip Morris
PM
$260B
| $7.44M | 1.11% | 67,000 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 1.08% | 7,410 | – | – |
|
14
Mastercard
MA
$538B
| $6.91M | 1.03% | 48,900 | – | – |
|
15
McDonald's
MCD
$224B
| $6.89M | 1.03% | 44,000 | – | – |
|
16
3M
MMM
$82.8B
| $6.47M | 0.97% | 30,800 | – | – |
|
17
PepsiCo
PEP
$204B
| $6.46M | 0.97% | 58,000 | – | – |
|
18
Walt Disney
DIS
$213B
| $6.3M | 0.94% | 63,900 | – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $6.29M | 0.94% | 43,100 | – | – |
|
20
Altria Group
MO
$113B
| $5.52M | 0.83% | 87,000 | – | – |
|
21
Applied Materials
AMAT
$128B
| $5.49M | 0.82% | 105,400 | – | – |
|
22
IBM
IBM
$227B
| $5.47M | 0.82% | 37,700 | – | – |
|
23
Texas Instruments
TXN
$184B
| $5.33M | 0.8% | 59,500 | – | – |
|
24
Prologis
PLD
$106B
| $5.33M | 0.8% | 84,000 | – | – |
|
25
Union Pacific
UNP
$133B
| $5.1M | 0.76% | 44,000 | – | – |
|