PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.19%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$730M
AUM Growth
+$730M
(+6%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
240
New
46
Increased
31
Reduced
21
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$6.82M |
| 2 |
Visa
V
|
$5.43M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.01M |
| 4 |
Duke Energy
DUK
|
$3.86M |
| 5 |
Omnicom Group
OMC
|
$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
Procter & Gamble
PG
|
$7.94M |
| 4 |
Colgate-Palmolive
CL
|
$7.86M |
| 5 |
WEC Energy
WEC
|
$6.92M |
Sector Composition
| 1 | Real Estate | 17.99% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Consumer Staples | 11.75% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| – | – |
-106,100
| Closed | -$6.07M |
|
227
BorgWarner
BWA
$9.3B
| – | – |
-21,400
| Closed | -$890K |
|
228
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
229
Blackrock
BLK
$170B
| – | – |
-15,000
| Closed | -$4.46M |
|
230
Bank of New York Mellon
BK
$73.8B
| – | – |
0
| – | – |
|
231
Franklin Resources
BEN
$13.3B
| – | – |
0
| – | – |
|
232
Baxter International
BAX
$12.1B
| – | – |
0
| – | – |
|
233
Abbott
ABT
$230B
| – | – |
0
| – | – |
|
234
Agilent Technologies
A
$35.5B
| – | – |
0
| – | – |
|
|
235
Procter & Gamble
PG
$370B
| – | – |
-110,400
| Closed | -$7.94M |
|
236
eBay
EBAY
$41.2B
| – | – |
-57,200
| Closed | -$1.4M |
|
237
Dollar Tree
DLTR
$21.3B
| – | – |
-45,000
| Closed | -$3M |
|
238
Deere & Co
DE
$127B
| – | – |
-35,800
| Closed | -$2.65M |
|
239
Cisco
CSCO
$268B
| – | – |
-176,700
| Closed | -$4.64M |
|