PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+12.97%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$867M
AUM Growth
+$867M
(+10%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
481
New
3
Increased
8
Reduced
25
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$5.54M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Intuitive Surgical
ISRG
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.96M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.45M |
| 3 |
Walmart
WMT
|
$1.81M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.54M |
| 5 |
Healthcare Realty
HR
|
$701K |
Sector Composition
| 1 | Real Estate | 32.52% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.8M | 4.93% |
240,900
+10,000
| +4% | +$1.78M |
|
2
Microsoft
MSFT
$3.77T
| $35.1M | 4.05% |
104,425
| – | – |
|
3
Prologis
PLD
$106B
| $27.1M | 3.12% |
160,904
| – | – |
|
4
Amazon
AMZN
$2.44T
| $22.8M | 2.63% |
6,830
-170
| -2% | -$567K |
|
5
Tesla
TSLA
$1.08T
| $13.5M | 1.56% |
12,800
-500
| -4% | -$528K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 1.51% |
4,540
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.42% |
4,250
| – | – |
|
8
Public Storage
PSA
$51.7B
| $12.2M | 1.41% |
32,589
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.34% |
34,600
+1,000
| +3% | +$336K |
|
10
Simon Property Group
SPG
$59B
| $11.4M | 1.32% |
71,408
| – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $10.9M | 1.25% |
37,000
+3,500
| +10% | +$1.03M |
|
12
Digital Realty Trust
DLR
$57.2B
| $10.5M | 1.21% |
59,419
| – | – |
|
13
Equinix
EQIX
$76.9B
| $9.95M | 1.15% |
11,764
| – | – |
|
14
AvalonBay Communities
AVB
$27.9B
| $8.62M | 0.99% |
34,120
| – | – |
|
15
Invitation Homes
INVH
$19.2B
| $7.55M | 0.87% |
166,610
| – | – |
|
16
Equity Residential
EQR
$25.3B
| $7.47M | 0.86% |
82,556
-2,000
| -2% | -$181K |
|
|
17
Realty Income
O
$53.7B
| $7.43M | 0.86% |
103,735
+77,335
| +293% | +$5.54M |
|
18
Welltower
WELL
$113B
| $7.37M | 0.85% |
85,953
-2,000
| -2% | -$172K |
|
19
JPMorgan Chase
JPM
$829B
| $6.73M | 0.78% |
42,500
| – | – |
|
20
UnitedHealth
UNH
$281B
| $6.63M | 0.76% |
13,200
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $6.33M | 0.73% |
37,000
| – | – |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| $6.32M | 0.73% |
27,540
-800
| -3% | -$184K |
|
23
Home Depot
HD
$405B
| $6.23M | 0.72% |
15,000
| – | – |
|
24
Essex Property Trust
ESS
$17.4B
| $6.22M | 0.72% |
17,645
| – | – |
|
25
Ventas
VTR
$30.9B
| $5.64M | 0.65% |
110,379
-2,999
| -3% | -$153K |
|