PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-3.66%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$556M
AUM Growth
+$556M
(-22%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
25
Reduced
81
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$5.16M |
| 2 |
CSX Corp
CSX
|
$3.68M |
| 3 |
Zoetis
ZTS
|
$3.67M |
| 4 |
Lam Research
LRCX
|
$3.45M |
| 5 |
HP
HPQ
|
$3.29M |
Top Sells
| 1 |
AT&T
T
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
PepsiCo
PEP
|
$6.96M |
| 5 |
Walt Disney
DIS
|
$6.87M |
Sector Composition
| 1 | Real Estate | 25.66% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$12.9B
| – | – |
-20,000
| Closed | -$3.12M |
|
227
RTX Corp
RTX
$212B
| – | – |
-43,900
| Closed | -$5.6M |
|
228
Snap-on
SNA
$17B
| – | – |
-16,000
| Closed | -$2.79M |
|
|
229
AT&T
T
$209B
| – | – |
-223,800
| Closed | -$8.7M |
|
230
Tractor Supply
TSCO
$32.7B
| – | – |
-38,600
| Closed | -$2.89M |
|
231
Unum
UNM
$11.9B
| – | – |
-57,000
| Closed | -$3.13M |
|
232
Waters Corp
WAT
$18B
| – | – |
-16,000
| Closed | -$3.09M |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-27,000
| Closed | -$3M |
|
|
EV
234
DELISTED
Eaton Vance Corp.
EV
| – | – |
-63,000
| Closed | -$3.55M |
|
|
TWX
235
DELISTED
Time Warner Inc
TWX
| – | – |
-46,000
| Closed | -$4.21M |
|