PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+1.1%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$787M
AUM Growth
+$787M
(+1.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
487
New
281
Increased
25
Reduced
97
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
Tesla
TSLA
|
$10.3M |
| 5 |
NVIDIA
NVDA
|
$6.94M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.35M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.04M |
| 3 |
Altria Group
MO
|
$3.96M |
| 4 |
Intuit
INTU
|
$3.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
Sector Composition
| 1 | Real Estate | 31.68% |
| 2 | Technology | 17.67% |
| 3 | Financials | 9.21% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.7M | 4.15% | 230,900 +36,000 | +18% | +$5.09M |
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 3.74% | 104,425 +23,500 | +29% | +$6.63M |
|
|
3
Amazon
AMZN
$2.44T
| $23M | 2.92% | +7,000 | New | +$23M |
|
4
Prologis
PLD
$106B
| $20.2M | 2.56% | 160,904 +11,000 | +7% | +$1.38M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.54% | +4,540 | New | +$12.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.45% | 33,600 -11,900 | -26% | -$4.04M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.44% | +4,250 | New | +$11.4M |
|
|
8
Tesla
TSLA
$1.08T
| $10.3M | 1.31% | +13,300 | New | +$10.3M |
|
9
Public Storage
PSA
$51.7B
| $9.68M | 1.23% | 32,589 -10,300 | -24% | -$3.06M |
|
10
Equinix
EQIX
$76.9B
| $9.3M | 1.18% | 11,764 +1,400 | +14% | +$1.11M |
|
11
Simon Property Group
SPG
$59B
| $9.28M | 1.18% | 71,408 +5,300 | +8% | +$689K |
|
12
Digital Realty Trust
DLR
$57.2B
| $8.58M | 1.09% | 59,419 +4,700 | +9% | +$679K |
|
13
AvalonBay Communities
AVB
$27.9B
| $7.56M | 0.96% | 34,120 +600 | +2% | +$133K |
|
14
Welltower
WELL
$113B
| $7.25M | 0.92% | 87,953 +5,200 | +6% | +$428K |
|
15
JPMorgan Chase
JPM
$829B
| $6.96M | 0.88% | 42,500 -21,000 | -33% | -$3.44M |
|
|
16
NVIDIA
NVDA
$4.24T
| $6.94M | 0.88% | +33,500 | New | +$6.94M |
|
17
Equity Residential
EQR
$25.3B
| $6.84M | 0.87% | 84,556 +4,000 | +5% | +$324K |
|
18
Invitation Homes
INVH
$19.2B
| $6.39M | 0.81% | 166,610 +4,800 | +3% | +$184K |
|
19
Ventas
VTR
$30.9B
| $6.26M | 0.8% | 113,378 +22,318 | +25% | +$1.23M |
|
20
Johnson & Johnson
JNJ
$427B
| $5.98M | 0.76% | +37,000 | New | +$5.98M |
|
21
Essex Property Trust
ESS
$17.4B
| $5.64M | 0.72% | 17,645 +500 | +3% | +$160K |
|
22
Walmart
WMT
$774B
| $5.48M | 0.7% | +39,300 | New | +$5.48M |
|
23
Visa
V
$683B
| $5.32M | 0.68% | 23,900 -14,000 | -37% | -$3.12M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $5.29M | 0.67% | 28,340 -3,400 | -11% | -$635K |
|
25
Healthpeak Properties
DOC
$12.5B
| $5.21M | 0.66% | 155,593 -5,000 | -3% | -$167K |
|