PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+13.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$544M
AUM Growth
+$544M
(+7.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$4.77M |
| 2 |
Exelon
EXC
|
$3.01M |
| 3 |
Elevance Health
ELV
|
$2.87M |
| 4 |
Waters Corp
WAT
|
$2.52M |
| 5 |
FirstEnergy
FE
|
$2.5M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.08M |
| 2 |
NNN REIT
NNN
|
$2.47M |
| 3 |
Sherwin-Williams
SHW
|
$2.44M |
| 4 |
CenterPoint Energy
CNP
|
$2.43M |
| 5 |
Moody's
MCO
|
$2.34M |
Sector Composition
| 1 | Real Estate | 30.24% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $14.6M | 2.69% |
80,308
-2,000
| -2% | -$364K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 2.16% |
99,500
-4,500
| -4% | -$531K |
|
3
Apple
AAPL
$3.45T
| $11.7M | 2.15% |
61,600
-1,000
| -2% | -$190K |
|
4
Exxon Mobil
XOM
$487B
| $7.77M | 1.43% |
96,200
-2,000
| -2% | -$162K |
|
5
Prologis
PLD
$106B
| $6.93M | 1.27% |
96,265
| – | – |
|
6
Visa
V
$683B
| $6.78M | 1.25% |
43,400
-5,000
| -10% | -$781K |
|
7
Procter & Gamble
PG
$368B
| $6.4M | 1.18% |
61,500
-7,000
| -10% | -$728K |
|
8
Verizon
VZ
$186B
| $6.39M | 1.17% |
108,000
+12,000
| +13% | +$710K |
|
9
Cisco
CSCO
$274B
| $6.37M | 1.17% |
118,000
-15,000
| -11% | -$810K |
|
10
Pfizer
PFE
$141B
| $6.13M | 1.13% |
144,300
-6,000
| -4% | -$255K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $5.93M | 1.09% |
54,240
-7,500
| -12% | -$820K |
|
12
AvalonBay Communities
AVB
$27.9B
| $5.85M | 1.07% |
29,120
| – | – |
|
13
Mastercard
MA
$538B
| $5.77M | 1.06% |
24,500
-4,000
| -14% | -$942K |
|
14
Home Depot
HD
$405B
| $5.7M | 1.05% |
29,700
| – | – |
|
15
UnitedHealth
UNH
$281B
| $5.56M | 1.02% |
22,500
| – | – |
|
16
PepsiCo
PEP
$204B
| $4.96M | 0.91% |
40,500
-5,000
| -11% | -$613K |
|
|
17
Walt Disney
DIS
$213B
| $4.77M | 0.88% |
+43,000
| New | +$4.77M |
|
18
Equity Residential
EQR
$25.3B
| $4.7M | 0.86% |
62,356
-7,000
| -10% | -$527K |
|
19
Welltower
WELL
$113B
| $4.65M | 0.85% |
59,953
-4,000
| -6% | -$310K |
|
20
Public Storage
PSA
$51.7B
| $4.59M | 0.84% |
21,074
| – | – |
|
21
McDonald's
MCD
$224B
| $4.56M | 0.84% |
24,000
+1,500
| +7% | +$285K |
|
22
Digital Realty Trust
DLR
$57.2B
| $4.47M | 0.82% |
37,550
| – | – |
|
23
Amgen
AMGN
$155B
| $4.22M | 0.78% |
22,200
+3,000
| +16% | +$570K |
|
24
Union Pacific
UNP
$133B
| $4.15M | 0.76% |
24,800
-5,000
| -17% | -$836K |
|
25
IBM
IBM
$227B
| $4.13M | 0.76% |
29,300
-3,000
| -9% | -$423K |
|