PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-21.35%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$445M
AUM Growth
+$445M
(-27%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
204
New
3
Increased
21
Reduced
66
Closed
7
Top Buys
| 1 |
Prologis
PLD
|
$2.66M |
| 2 |
Quest Diagnostics
DGX
|
$1.69M |
| 3 |
Welltower
WELL
|
$1.1M |
| 4 |
W.P. Carey
WPC
|
$773K |
| 5 |
Equity Residential
EQR
|
$759K |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
$3.37M |
| 2 |
Hilton Worldwide
HLT
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.29M |
| 4 |
Apple
AAPL
|
$1.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$834K |
Sector Composition
| 1 | Real Estate | 28.91% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.63% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.1M | 2.72% |
76,725
-14,500
| -16% | -$2.29M |
|
|
2
Apple
AAPL
$3.45T
| $11.8M | 2.64% |
46,225
-7,800
| -14% | -$1.98M |
|
|
3
Prologis
PLD
$106B
| $10.4M | 2.34% |
129,404
+33,139
| +34% | +$2.66M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.17M | 1.84% |
49,000
-5,000
| -9% | -$834K |
|
5
Visa
V
$683B
| $6.19M | 1.39% |
38,400
-3,000
| -7% | -$483K |
|
6
UnitedHealth
UNH
$281B
| $6.06M | 1.36% |
24,300
| – | – |
|
7
Verizon
VZ
$186B
| $5.7M | 1.28% |
106,000
-2,000
| -2% | -$107K |
|
8
Merck
MRK
$210B
| $5.31M | 1.19% |
69,000
-2,000
| -3% | -$154K |
|
9
AT&T
T
$209B
| $5.25M | 1.18% |
180,000
| – | – |
|
10
Mastercard
MA
$538B
| $5.19M | 1.17% |
21,500
-3,000
| -12% | -$725K |
|
11
Home Depot
HD
$405B
| $4.99M | 1.12% |
26,700
-3,000
| -10% | -$560K |
|
12
Pfizer
PFE
$141B
| $4.92M | 1.11% |
150,800
| – | – |
|
13
Digital Realty Trust
DLR
$57.2B
| $4.91M | 1.1% |
35,350
-2,200
| -6% | -$306K |
|
14
PepsiCo
PEP
$204B
| $4.62M | 1.04% |
38,500
-2,000
| -5% | -$240K |
|
15
Cisco
CSCO
$274B
| $4.62M | 1.04% |
117,500
| – | – |
|
16
Public Storage
PSA
$51.7B
| $4.19M | 0.94% |
21,074
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 0.94% |
75,000
-7,000
| -9% | -$390K |
|
18
Eli Lilly
LLY
$657B
| $4.16M | 0.94% |
30,000
-2,000
| -6% | -$277K |
|
19
Simon Property Group
SPG
$59B
| $4.14M | 0.93% |
75,408
-7,000
| -8% | -$384K |
|
20
Amgen
AMGN
$155B
| $4.1M | 0.92% |
20,200
-2,000
| -9% | -$405K |
|
|
21
Equity Residential
EQR
$25.3B
| $4.06M | 0.91% |
65,856
+12,300
| +23% | +$759K |
|
22
AbbVie
ABBV
$372B
| $3.97M | 0.89% |
52,100
-4,000
| -7% | -$305K |
|
23
Ventas
VTR
$30.9B
| $3.92M | 0.88% |
146,282
+16,200
| +12% | +$434K |
|
|
24
Welltower
WELL
$113B
| $3.84M | 0.86% |
83,953
+24,000
| +40% | +$1.1M |
|
25
Exxon Mobil
XOM
$487B
| $3.84M | 0.86% |
101,200
| – | – |
|