PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.18%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$710M
AUM Growth
+$710M
(+6.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
228
New
30
Increased
6
Reduced
–
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.03M |
| 3 |
Costco
COST
|
$5.03M |
| 4 |
US Bancorp
USB
|
$4.88M |
| 5 |
Eli Lilly
LLY
|
$4.65M |
Top Sells
| 1 |
Verizon
VZ
|
$8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.22M |
| 4 |
FedEx
FDX
|
$4.29M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.23M |
Sector Composition
| 1 | Real Estate | 19.4% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 2.54% |
106,500
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $18M | 2.54% |
210,700
| – | – |
|
3
Simon Property Group
SPG
$59B
| $11.7M | 1.65% |
68,108
| – | – |
|
4
Home Depot
HD
$405B
| $9.69M | 1.36% |
51,100
| – | – |
|
5
Visa
V
$683B
| $9.09M | 1.28% |
79,700
| – | – |
|
6
UnitedHealth
UNH
$281B
| $8.97M | 1.26% |
40,700
| – | – |
|
7
Pfizer
PFE
$141B
| $8.75M | 1.23% |
241,500
| – | – |
|
8
AT&T
T
$209B
| $8.7M | 1.23% |
223,800
| – | – |
|
|
9
Procter & Gamble
PG
$368B
| $8.36M | 1.18% |
+91,000
| New | +$8.36M |
|
10
McDonald's
MCD
$224B
| $7.57M | 1.07% |
44,000
| – | – |
|
11
Mastercard
MA
$538B
| $7.4M | 1.04% |
48,900
| – | – |
|
12
3M
MMM
$82.8B
| $7.25M | 1.02% |
30,800
| – | – |
|
13
Philip Morris
PM
$260B
| $7.08M | 1% |
67,000
| – | – |
|
14
PepsiCo
PEP
$204B
| $6.96M | 0.98% |
58,000
| – | – |
|
15
Walt Disney
DIS
$213B
| $6.87M | 0.97% |
63,900
| – | – |
|
16
Texas Instruments
TXN
$184B
| $6.21M | 0.88% |
59,500
| – | – |
|
17
Altria Group
MO
$113B
| $6.21M | 0.88% |
87,000
| – | – |
|
18
Union Pacific
UNP
$133B
| $5.9M | 0.83% |
44,000
| – | – |
|
19
IBM
IBM
$227B
| $5.78M | 0.81% |
37,700
| – | – |
|
20
GE Aerospace
GE
$292B
| $5.62M | 0.79% |
322,000
| – | – |
|
21
RTX Corp
RTX
$212B
| $5.6M | 0.79% |
43,900
| – | – |
|
22
Prologis
PLD
$106B
| $5.42M | 0.76% |
84,000
| – | – |
|
23
Applied Materials
AMAT
$128B
| $5.39M | 0.76% |
105,400
| – | – |
|
24
Lowe's Companies
LOW
$145B
| $5.36M | 0.76% |
57,700
| – | – |
|
25
Blackrock
BLK
$175B
| $5.19M | 0.73% |
10,100
| – | – |
|