PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$555M
AUM Growth
+$555M
(+3.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
200
New
1
Increased
12
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.32M |
| 3 |
Campbell Soup
CPB
|
$871K |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$513K |
| 5 |
Archer Daniels Midland
ADM
|
$465K |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$868K |
| 2 |
Kilroy Realty
KRC
|
$468K |
| 3 |
Prologis
PLD
|
$453K |
| 4 |
CubeSmart
CUBE
|
$452K |
| 5 |
Public Storage
PSA
|
$445K |
Sector Composition
| 1 | Real Estate | 26.01% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.4M | 3.85% |
184,900
+138,675
| +300% | +$16.1M |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 2.91% |
76,725
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 2.31% |
49,000
| – | – |
|
|
4
Prologis
PLD
$106B
| $12.6M | 2.26% |
124,904
-4,500
| -3% | -$453K |
|
5
Visa
V
$683B
| $7.68M | 1.38% |
38,400
| – | – |
|
6
UnitedHealth
UNH
$281B
| $7.58M | 1.36% |
24,300
| – | – |
|
7
Home Depot
HD
$405B
| $7.42M | 1.33% |
26,700
| – | – |
|
8
Mastercard
MA
$538B
| $7.27M | 1.31% |
21,500
| – | – |
|
9
Verizon
VZ
$186B
| $6.31M | 1.14% |
106,000
| – | – |
|
10
Merck
MRK
$210B
| $5.72M | 1.03% |
69,000
| – | – |
|
11
Pfizer
PFE
$141B
| $5.53M | 1% |
150,800
| – | – |
|
12
PepsiCo
PEP
$204B
| $5.34M | 0.96% |
38,500
| – | – |
|
13
Amgen
AMGN
$155B
| $5.13M | 0.92% |
20,200
| – | – |
|
14
AT&T
T
$209B
| $5.13M | 0.92% |
180,000
| – | – |
|
15
McDonald's
MCD
$224B
| $5.05M | 0.91% |
23,000
| – | – |
|
16
Lowe's Companies
LOW
$145B
| $5.04M | 0.91% |
30,400
| – | – |
|
17
Digital Realty Trust
DLR
$57.2B
| $5.04M | 0.91% |
34,350
-1,000
| -3% | -$147K |
|
18
Ventas
VTR
$30.9B
| $5.02M | 0.9% |
119,660
-3,000
| -2% | -$126K |
|
19
Texas Instruments
TXN
$184B
| $4.91M | 0.88% |
34,400
| – | – |
|
|
20
Public Storage
PSA
$51.7B
| $4.88M | 0.88% |
21,889
-2,000
| -8% | -$445K |
|
21
Equinix
EQIX
$76.9B
| $4.83M | 0.87% |
6,354
| – | – |
|
22
Simon Property Group
SPG
$59B
| $4.81M | 0.87% |
74,408
-1,000
| -1% | -$64.7K |
|
23
Cisco
CSCO
$274B
| $4.63M | 0.83% |
117,500
| – | – |
|
24
AvalonBay Communities
AVB
$27.9B
| $4.6M | 0.83% |
30,820
-500
| -2% | -$74.7K |
|
25
AbbVie
ABBV
$372B
| $4.56M | 0.82% |
52,100
| – | – |
|