PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-3.66%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$556M
AUM Growth
+$556M
(-22%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
25
Reduced
81
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$5.16M |
| 2 |
CSX Corp
CSX
|
$3.68M |
| 3 |
Zoetis
ZTS
|
$3.67M |
| 4 |
Lam Research
LRCX
|
$3.45M |
| 5 |
HP
HPQ
|
$3.29M |
Top Sells
| 1 |
AT&T
T
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
PepsiCo
PEP
|
$6.96M |
| 5 |
Walt Disney
DIS
|
$6.87M |
Sector Composition
| 1 | Real Estate | 25.66% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 2.11% |
69,900
-36,600
| -34% | -$6.14M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 2.09% |
127,700
-83,000
| -39% | -$7.58M |
|
3
Simon Property Group
SPG
$59B
| $10.5M | 1.89% |
68,108
| – | – |
|
4
Visa
V
$683B
| $6.54M | 1.18% |
54,700
-25,000
| -31% | -$2.99M |
|
5
Procter & Gamble
PG
$368B
| $6.37M | 1.14% |
80,300
-10,700
| -12% | -$848K |
|
6
Home Depot
HD
$405B
| $6.19M | 1.11% |
34,700
-16,400
| -32% | -$2.92M |
|
7
Pfizer
PFE
$141B
| $6.16M | 1.11% |
173,500
-68,000
| -28% | -$2.41M |
|
8
UnitedHealth
UNH
$281B
| $6.08M | 1.09% |
28,400
-12,300
| -30% | -$2.63M |
|
9
Mastercard
MA
$538B
| $5.85M | 1.05% |
33,400
-15,500
| -32% | -$2.71M |
|
10
Prologis
PLD
$106B
| $5.29M | 0.95% |
84,000
| – | – |
|
|
11
Comcast
CMCSA
$125B
| $5.16M | 0.93% |
+151,000
| New | +$5.16M |
|
12
IBM
IBM
$227B
| $4.96M | 0.89% |
32,300
-5,400
| -14% | -$829K |
|
13
Union Pacific
UNP
$133B
| $4.87M | 0.87% |
36,200
-7,800
| -18% | -$1.05M |
|
14
McDonald's
MCD
$224B
| $4.77M | 0.86% |
30,500
-13,500
| -31% | -$2.11M |
|
15
3M
MMM
$82.8B
| $4.63M | 0.83% |
21,100
-9,700
| -31% | -$2.13M |
|
16
Altria Group
MO
$113B
| $4.62M | 0.83% |
74,200
-12,800
| -15% | -$798K |
|
17
Texas Instruments
TXN
$184B
| $4.53M | 0.81% |
43,600
-15,900
| -27% | -$1.65M |
|
18
Starbucks
SBUX
$100B
| $4.4M | 0.79% |
76,000
-6,000
| -7% | -$347K |
|
19
Public Storage
PSA
$51.7B
| $4.22M | 0.76% |
21,074
| – | – |
|
20
US Bancorp
USB
$76B
| $3.95M | 0.71% |
78,200
-12,800
| -14% | -$646K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.9M | 0.7% |
54,400
-3,600
| -6% | -$258K |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $3.88M | 0.7% |
32,800
-700
| -2% | -$82.9K |
|
23
AvalonBay Communities
AVB
$27.9B
| $3.87M | 0.7% |
23,520
| – | – |
|
24
S&P Global
SPGI
$167B
| $3.84M | 0.69% |
20,100
-9,200
| -31% | -$1.76M |
|
25
Eli Lilly
LLY
$657B
| $3.84M | 0.69% |
49,600
-5,400
| -10% | -$418K |
|