PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$743M
AUM Growth
+$743M
(+1.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
56
Reduced
59
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$10M |
| 2 |
Cisco
CSCO
|
$7.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 4 |
RTX Corp
RTX
|
$6.01M |
| 5 |
Texas Instruments
TXN
|
$4.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.29M |
| 2 |
PepsiCo
PEP
|
$7.87M |
| 3 |
IBM
IBM
|
$7.1M |
| 4 |
Amgen
AMGN
|
$6.82M |
| 5 |
McDonald's
MCD
|
$6.27M |
Sector Composition
| 1 | Real Estate | 17.6% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.28% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $5.37M | 0.72% |
50,900
| – | – |
|
27
Booking.com
BKNG
$177B
| $5.35M | 0.72% |
4,150
+1,250
| +43% | +$1.61M |
|
28
Nike
NKE
$110B
| $5.24M | 0.71% |
85,200
+3,200
| +4% | +$197K |
|
29
Union Pacific
UNP
$130B
| $5.16M | 0.7% |
64,900
+5,000
| +8% | +$398K |
|
30
Lowe's Companies
LOW
$145B
| $5.15M | 0.69% |
68,000
-11,000
| -14% | -$833K |
|
31
Ventas
VTR
$30.6B
| $4.92M | 0.66% |
78,182
-29,000
| -27% | -$1.83M |
|
32
Costco
COST
$416B
| $4.92M | 0.66% |
31,200
+3,800
| +14% | +$599K |
|
|
33
Texas Instruments
TXN
$179B
| $4.88M | 0.66% |
+85,000
| New | +$4.88M |
|
34
Danaher
DHR
$144B
| $4.79M | 0.64% |
50,500
-3,500
| -6% | -$332K |
|
35
Colgate-Palmolive
CL
$68.1B
| $4.76M | 0.64% |
67,300
-4,000
| -6% | -$283K |
|
36
Healthpeak Properties
DOC
$12.4B
| $4.68M | 0.63% |
143,593
+17,000
| +13% | +$554K |
|
37
Duke Energy
DUK
$94.8B
| $4.64M | 0.62% |
57,500
+3,500
| +6% | +$282K |
|
38
TJX Companies
TJX
$154B
| $4.63M | 0.62% |
59,100
-4,500
| -7% | -$353K |
|
39
Biogen
BIIB
$20.1B
| $4.56M | 0.61% |
17,500
-1,600
| -8% | -$417K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $4.52M | 0.61% |
169,600
+11,000
| +7% | +$293K |
|
41
AvalonBay Communities
AVB
$27B
| $4.47M | 0.6% |
23,520
-3,000
| -11% | -$571K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 0.6% |
37,600
-12,800
| -25% | -$1.51M |
|
43
Dominion Energy
D
$50.6B
| $4.43M | 0.6% |
+59,000
| New | +$4.43M |
|
44
Automatic Data Processing
ADP
$121B
| $4.22M | 0.57% |
47,000
| – | – |
|
45
American Electric Power
AEP
$58.9B
| $4.18M | 0.56% |
+63,000
| New | +$4.18M |
|
46
Southern Company
SO
$101B
| $4.13M | 0.56% |
79,900
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $4.12M | 0.55% |
67,700
-15,000
| -18% | -$912K |
|
48
Stryker
SYK
$148B
| $4.08M | 0.55% |
38,000
| – | – |
|
49
Illinois Tool Works
ITW
$76.1B
| $4.05M | 0.54% |
39,500
-10,500
| -21% | -$1.08M |
|
50
PPG Industries
PPG
$24.6B
| $4.01M | 0.54% |
36,000
-2,000
| -5% | -$223K |
|