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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $5.57M | 0.75% |
50,900
| – | – |
|
27
Biogen
BIIB
$20.1B
| $5.48M | 0.73% |
17,500
| – | – |
|
28
Healthpeak Properties
DOC
$12.4B
| $5.45M | 0.73% |
143,593
| – | – |
|
29
Applied Materials
AMAT
$125B
| $5.28M | 0.71% |
175,000
| – | – |
|
30
S&P Global
SPGI
$165B
| $5.13M | 0.69% |
40,500
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96.2B
| $5.12M | 0.69% |
95,000
| – | – |
|
32
Colgate-Palmolive
CL
$68.2B
| $4.99M | 0.67% |
67,300
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $4.91M | 0.66% |
68,000
| – | – |
|
34
Starbucks
SBUX
$99.5B
| $4.91M | 0.66% |
90,600
| – | – |
|
35
Costco
COST
$416B
| $4.76M | 0.64% |
31,200
| – | – |
|
36
Illinois Tool Works
ITW
$76.2B
| $4.73M | 0.64% |
39,500
| – | – |
|
|
37
Blackrock
BLK
$171B
| $4.71M | 0.63% |
+13,000
| New | +$4.71M |
|
38
Public Storage
PSA
$51.2B
| $4.7M | 0.63% |
21,074
| – | – |
|
|
39
McKesson
MCK
$86.2B
| $4.67M | 0.63% |
+28,000
| New | +$4.67M |
|
40
Duke Energy
DUK
$95.4B
| $4.6M | 0.62% |
57,500
| – | – |
|
41
Marsh & McLennan
MMC
$101B
| $4.55M | 0.61% |
67,700
| – | – |
|
42
Prologis
PLD
$103B
| $4.5M | 0.6% |
84,000
| – | – |
|
43
Nike
NKE
$110B
| $4.49M | 0.6% |
85,200
| – | – |
|
44
TJX Companies
TJX
$154B
| $4.42M | 0.59% |
59,100
| – | – |
|
45
Ventas
VTR
$30.8B
| $4.41M | 0.59% |
62,482
-15,700
| -20% | -$1.11M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $4.38M | 0.59% |
+80,000
| New | +$4.38M |
|
|
47
Zimmer Biomet
ZBH
$20.9B
| $4.29M | 0.58% |
+33,000
| New | +$4.29M |
|
48
Travelers Companies
TRV
$61.3B
| $4.24M | 0.57% |
37,000
| – | – |
|
|
LLTC
49
DELISTED
Linear Technology Corp
LLTC
| $4.21M | 0.56% |
71,000
| – | – |
|
50
Intuitive Surgical
ISRG
$167B
| $4.2M | 0.56% |
5,800
| – | – |
|