PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+18.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$535M
AUM Growth
+$535M
(+20%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
20
Reduced
10
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.17M |
| 2 |
Invitation Homes
INVH
|
$2.53M |
| 3 |
Kroger
KR
|
$2.3M |
| 4 |
McKesson
MCK
|
$2.3M |
| 5 |
Kellanova
K
|
$2.05M |
Top Sells
| 1 |
MSCI
MSCI
|
$2.75M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.11M |
| 3 |
IDEX
IEX
|
$2.04M |
| 4 |
Cintas
CTAS
|
$1.66M |
| 5 |
EPR Properties
EPR
|
$1.04M |
Sector Composition
| 1 | Real Estate | 28.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.9M | 3.15% |
46,225
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 2.92% |
76,725
| – | – |
|
3
Prologis
PLD
$106B
| $12.1M | 2.26% |
129,404
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.08% |
49,000
| – | – |
|
5
Visa
V
$683B
| $7.42M | 1.39% |
38,400
| – | – |
|
6
UnitedHealth
UNH
$281B
| $7.17M | 1.34% |
24,300
| – | – |
|
7
Home Depot
HD
$405B
| $6.69M | 1.25% |
26,700
| – | – |
|
8
Mastercard
MA
$538B
| $6.36M | 1.19% |
21,500
| – | – |
|
9
Verizon
VZ
$186B
| $5.84M | 1.09% |
106,000
| – | – |
|
10
Cisco
CSCO
$274B
| $5.48M | 1.03% |
117,500
| – | – |
|
11
AT&T
T
$209B
| $5.44M | 1.02% |
180,000
| – | – |
|
12
Merck
MRK
$210B
| $5.34M | 1% |
69,000
| – | – |
|
13
Simon Property Group
SPG
$59B
| $5.16M | 0.96% |
75,408
| – | – |
|
14
AbbVie
ABBV
$372B
| $5.12M | 0.96% |
52,100
| – | – |
|
15
PepsiCo
PEP
$204B
| $5.09M | 0.95% |
38,500
| – | – |
|
16
Digital Realty Trust
DLR
$57.2B
| $5.02M | 0.94% |
35,350
| – | – |
|
17
Pfizer
PFE
$141B
| $4.93M | 0.92% |
150,800
| – | – |
|
18
Eli Lilly
LLY
$657B
| $4.93M | 0.92% |
30,000
| – | – |
|
19
AvalonBay Communities
AVB
$27.9B
| $4.84M | 0.91% |
31,320
+8,400
| +37% | +$1.3M |
|
20
Amgen
AMGN
$155B
| $4.76M | 0.89% |
20,200
| – | – |
|
21
Public Storage
PSA
$51.7B
| $4.58M | 0.86% |
23,889
+2,815
| +13% | +$540K |
|
22
Exxon Mobil
XOM
$487B
| $4.53M | 0.85% |
101,200
| – | – |
|
23
Equity Residential
EQR
$25.3B
| $4.52M | 0.85% |
76,856
+11,000
| +17% | +$647K |
|
24
Ventas
VTR
$30.9B
| $4.49M | 0.84% |
122,660
-23,622
| -16% | -$865K |
|
25
Equinix
EQIX
$76.9B
| $4.46M | 0.83% |
6,354
+1,854
| +41% | +$1.3M |
|