PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+3.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$627M
AUM Growth
+$627M
(-2.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
28
Reduced
101
Closed
27
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.53M |
| 2 |
WEC Energy
WEC
|
$4.47M |
| 3 |
3M
MMM
|
$3.78M |
| 4 |
Gilead Sciences
GILD
|
$2.76M |
| 5 |
Franklin Resources
BEN
|
$2.76M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$3.64M |
| 3 |
Mondelez International
MDLZ
|
$2.31M |
| 4 |
Elevance Health
ELV
|
$2.31M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Real Estate | 18.24% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 11.67% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.31M | 1.01% |
64,400
-6,383
| -9% | -$626K |
|
27
Coca-Cola
KO
$297B
| $6.07M | 0.97% |
157,000
-15,395
| -9% | -$595K |
|
28
Citigroup
C
$178B
| $5.89M | 0.94% |
123,800
+52,800
| +74% | +$2.51M |
|
|
29
Occidental Petroleum
OXY
$46.9B
| $5.53M | 0.88% |
+58,000
| New | +$5.53M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $5.25M | 0.84% |
101,000
-37,946
| -27% | -$1.97M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $5.15M | 0.82% |
78,800
-7,766
| -9% | -$507K |
|
32
Comcast
CMCSA
$125B
| $5.12M | 0.82% |
105,000
-10,319
| -9% | -$503K |
|
33
Medtronic
MDT
$119B
| $5.02M | 0.8% |
81,600
+13,924
| +21% | +$857K |
|
34
Ventas
VTR
$30.9B
| $4.89M | 0.78% |
80,782
+5,000
| +7% | +$303K |
|
35
Intel
INTC
$107B
| $4.84M | 0.77% |
187,300
-18,559
| -9% | -$479K |
|
36
Public Storage
PSA
$51.7B
| $4.76M | 0.76% |
28,274
| – | – |
|
37
Starbucks
SBUX
$100B
| $4.67M | 0.74% |
63,600
-6,321
| -9% | -$464K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.73% |
48,000
-5,584
| -10% | -$534K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.58M | 0.73% |
18,100
-1,800
| -9% | -$455K |
|
40
Eastman Chemical
EMN
$8.08B
| $4.57M | 0.73% |
53,000
-5,000
| -9% | -$431K |
|
41
Colgate-Palmolive
CL
$67.9B
| $4.54M | 0.72% |
70,000
-7,000
| -9% | -$454K |
|
|
42
WEC Energy
WEC
$34.3B
| $4.47M | 0.71% |
+96,000
| New | +$4.47M |
|
43
Union Pacific
UNP
$133B
| $4.45M | 0.71% |
23,700
-2,300
| -9% | -$432K |
|
44
Walt Disney
DIS
$213B
| $4.42M | 0.71% |
55,200
-5,472
| -9% | -$438K |
|
45
NOV
NOV
$4.94B
| $4.28M | 0.68% |
55,000
| – | – |
|
46
Kroger
KR
$44.9B
| $4.28M | 0.68% |
98,000
-9,649
| -9% | -$421K |
|
47
MetLife
MET
$54.1B
| $4.25M | 0.68% |
80,500
-7,981
| -9% | -$421K |
|
48
eBay
EBAY
$41.4B
| $4.25M | 0.68% |
76,900
-7,552
| -9% | -$417K |
|
49
Eli Lilly
LLY
$657B
| $4.2M | 0.67% |
71,300
-7,088
| -9% | -$417K |
|
50
CVS Health
CVS
$92.8B
| $4.19M | 0.67% |
56,000
-5,500
| -9% | -$412K |
|