PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.37%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$613M
AUM Growth
+$613M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
223
New
19
Increased
28
Reduced
26
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
AT&T
T
|
$7.03M |
| 3 |
Blackrock
BLK
|
$3.57M |
| 4 |
Lam Research
LRCX
|
$3.51M |
| 5 |
Fiserv
FI
|
$3.47M |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.31M |
| 2 |
Southern Company
SO
|
$3.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.05M |
| 4 |
Fastenal
FAST
|
$2.61M |
| 5 |
KLA
KLAC
|
$2.52M |
Sector Composition
| 1 | Real Estate | 29.71% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 2.59% | 54,025 -7,450 | -12% | -$2.19M |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 2.35% | 91,225 | – | – |
|
3
Simon Property Group
SPG
$59B
| $12.3M | 2% | 82,408 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.81% | +54,000 | New | +$11.1M |
|
5
Prologis
PLD
$106B
| $8.58M | 1.4% | 96,265 | – | – |
|
6
Visa
V
$683B
| $7.78M | 1.27% | 41,400 | – | – |
|
7
Ventas
VTR
$30.9B
| $7.51M | 1.23% | 130,082 +30,600 | +31% | +$1.77M |
|
8
Mastercard
MA
$538B
| $7.32M | 1.19% | 24,500 | – | – |
|
9
UnitedHealth
UNH
$281B
| $7.14M | 1.17% | 24,300 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $7.06M | 1.15% | 101,200 +5,000 | +5% | +$349K |
|
|
11
AT&T
T
$209B
| $7.03M | 1.15% | +180,000 | New | +$7.03M |
|
12
Verizon
VZ
$186B
| $6.63M | 1.08% | 108,000 | – | – |
|
13
Home Depot
HD
$405B
| $6.49M | 1.06% | 29,700 | – | – |
|
14
Merck
MRK
$210B
| $6.46M | 1.05% | 71,000 | – | – |
|
15
Pfizer
PFE
$141B
| $5.91M | 0.96% | 150,800 +6,500 | +5% | +$255K |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $5.85M | 0.95% | 633,000 | – | – |
|
17
Cisco
CSCO
$274B
| $5.64M | 0.92% | 117,500 +7,000 | +6% | +$336K |
|
18
PepsiCo
PEP
$204B
| $5.54M | 0.9% | 40,500 | – | – |
|
19
Amgen
AMGN
$155B
| $5.35M | 0.87% | 22,200 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.26M | 0.86% | 82,000 +17,000 | +26% | +$1.09M |
|
21
AbbVie
ABBV
$372B
| $4.97M | 0.81% | 56,100 | – | – |
|
22
Welltower
WELL
$113B
| $4.9M | 0.8% | 59,953 | – | – |
|
23
AvalonBay Communities
AVB
$27.9B
| $4.81M | 0.78% | 22,920 -2,000 | -8% | -$419K |
|
24
McDonald's
MCD
$224B
| $4.74M | 0.77% | 24,000 | – | – |
|
25
SL Green Realty
SLG
$4.04B
| $4.51M | 0.74% | 49,123 +5,000 | +11% | +$459K |
|