PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+7.71%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$749M
AUM Growth
+$749M
(+35%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
225
New
29
Increased
112
Reduced
23
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 3 |
Procter & Gamble
PG
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$6.76M |
| 5 |
Applied Materials
AMAT
|
$5.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$20.4M |
| 2 |
Mastercard
MA
|
$7.27M |
| 3 |
Stryker
SYK
|
$3.48M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
Booking.com
BKNG
|
$3.25M |
Sector Composition
| 1 | Real Estate | 29.71% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 3.26% | 199,900 +15,000 | +8% | +$1.83M |
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 2.64% | 83,925 +7,200 | +9% | +$1.7M |
|
3
Prologis
PLD
$106B
| $15.9M | 2.12% | 149,904 +25,000 | +20% | +$2.65M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 1.91% | 48,500 -500 | -1% | -$147K |
|
5
Public Storage
PSA
$51.7B
| $10.8M | 1.45% | 43,889 +22,000 | +101% | +$5.43M |
|
|
6
JPMorgan Chase
JPM
$829B
| $10.3M | 1.37% | +67,500 | New | +$10.3M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.69M | 1.16% | +34,000 | New | +$8.69M |
|
8
UnitedHealth
UNH
$281B
| $8.67M | 1.16% | 23,300 -1,000 | -4% | -$372K |
|
9
Visa
V
$683B
| $8.55M | 1.14% | 40,400 +2,000 | +5% | +$423K |
|
10
Home Depot
HD
$405B
| $8.15M | 1.09% | 26,700 | – | – |
|
|
11
Procter & Gamble
PG
$368B
| $7.99M | 1.07% | +59,000 | New | +$7.99M |
|
12
Digital Realty Trust
DLR
$57.2B
| $7.71M | 1.03% | 54,719 +20,369 | +59% | +$2.87M |
|
13
Simon Property Group
SPG
$59B
| $7.52M | 1% | 66,108 -8,300 | -11% | -$944K |
|
14
Equinix
EQIX
$76.9B
| $7.04M | 0.94% | 10,364 +4,010 | +63% | +$2.73M |
|
|
15
Comcast
CMCSA
$125B
| $6.76M | 0.9% | +125,000 | New | +$6.76M |
|
16
Verizon
VZ
$186B
| $6.57M | 0.88% | 113,000 +7,000 | +7% | +$407K |
|
17
Cisco
CSCO
$274B
| $6.54M | 0.87% | 126,500 +9,000 | +8% | +$465K |
|
18
AvalonBay Communities
AVB
$27.9B
| $6.37M | 0.85% | 34,520 +3,700 | +12% | +$683K |
|
19
Welltower
WELL
$113B
| $6.07M | 0.81% | 84,753 +9,800 | +13% | +$702K |
|
20
AT&T
T
$209B
| $6.05M | 0.81% | 200,000 +20,000 | +11% | +$605K |
|
21
Invitation Homes
INVH
$19.2B
| $6.01M | 0.8% | 187,810 +59,000 | +46% | +$1.89M |
|
22
Equity Residential
EQR
$25.3B
| $5.91M | 0.79% | 82,556 -800 | -1% | -$57.3K |
|
23
PepsiCo
PEP
$204B
| $5.87M | 0.78% | 41,500 +3,000 | +8% | +$424K |
|
24
AbbVie
ABBV
$372B
| $5.8M | 0.77% | 53,600 +1,500 | +3% | +$162K |
|
25
Pfizer
PFE
$141B
| $5.79M | 0.77% | 159,800 +9,000 | +6% | +$326K |
|