PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.54%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$745M
AUM Growth
+$745M
(-0.28%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
238
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$8.1M |
| 2 |
Blackrock
BLK
|
$4.71M |
| 3 |
McKesson
MCK
|
$4.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.38M |
| 5 |
Zimmer Biomet
ZBH
|
$4.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.46M |
| 2 |
RTX Corp
RTX
|
$6.15M |
| 3 |
Union Pacific
UNP
|
$5.66M |
| 4 |
Booking.com
BKNG
|
$5.18M |
| 5 |
Emerson Electric
EMR
|
$4.33M |
Sector Composition
| 1 | Real Estate | 18.65% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SEI Investments
SEIC
$10.8B
| – | – |
0
| – | – |
|
227
Sempra
SRE
$53.9B
| – | – |
0
| – | – |
|
228
Stryker
SYK
$149B
| – | – |
0
| – | – |
|
229
Sysco
SYY
$38.5B
| – | – |
-78,600
| Closed | -$3.99M |
|
|
230
Union Pacific
UNP
$131B
| – | – |
-64,900
| Closed | -$5.66M |
|
231
WEC Energy
WEC
$34.2B
| – | – |
-58,000
| Closed | -$3.79M |
|
232
Wells Fargo
WFC
$261B
| – | – |
0
| – | – |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
0
| – | – |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| – | – |
-200,000
| Closed | -$2.93M |
|
|
PX
235
DELISTED
Praxair Inc
PX
| – | – |
-34,400
| Closed | -$3.87M |
|
|
EMC
236
DELISTED
EMC CORPORATION
EMC
| – | – |
0
| – | – |
|