PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$667M
AUM Growth
+$667M
(+3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
230
New
33
Increased
4
Reduced
6
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$7.79M |
| 2 |
CVS Health
CVS
|
$5.04M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.71M |
| 4 |
FedEx
FDX
|
$4.29M |
| 5 |
Colgate-Palmolive
CL
|
$4.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.02M |
| 2 |
Booking.com
BKNG
|
$5.05M |
| 3 |
Eli Lilly
LLY
|
$5.04M |
| 4 |
Nike
NKE
|
$4.94M |
| 5 |
Costco
COST
|
$4.38M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.1M | 0.76% |
43,900
| – | – |
|
|
27
CVS Health
CVS
$93B
| $5.04M | 0.76% |
+62,000
| New | +$5.04M |
|
28
Biogen
BIIB
$20.8B
| $4.85M | 0.73% |
15,500
| – | – |
|
29
United Parcel Service
UPS
$72.3B
| $4.85M | 0.73% |
40,400
| – | – |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $4.71M | 0.71% |
+46,000
| New | +$4.71M |
|
31
Lowe's Companies
LOW
$146B
| $4.61M | 0.69% |
57,700
| – | – |
|
32
S&P Global
SPGI
$165B
| $4.58M | 0.69% |
29,300
| – | – |
|
33
Cognizant
CTSH
$35.1B
| $4.53M | 0.68% |
62,400
| – | – |
|
34
Blackrock
BLK
$170B
| $4.52M | 0.68% |
10,100
| – | – |
|
35
Public Storage
PSA
$51.2B
| $4.51M | 0.68% |
21,074
| – | – |
|
36
Baxter International
BAX
$12.1B
| $4.41M | 0.66% |
70,200
| – | – |
|
37
Starbucks
SBUX
$99.2B
| $4.4M | 0.66% |
82,000
| – | – |
|
38
Marsh & McLennan
MMC
$101B
| $4.33M | 0.65% |
51,700
| – | – |
|
39
Duke Energy
DUK
$94.5B
| $4.32M | 0.65% |
51,500
| – | – |
|
40
Mettler-Toledo International
MTD
$26.1B
| $4.32M | 0.65% |
6,900
| – | – |
|
41
Illinois Tool Works
ITW
$76.2B
| $4.29M | 0.64% |
29,000
| – | – |
|
|
42
FedEx
FDX
$53.2B
| $4.29M | 0.64% |
+19,000
| New | +$4.29M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $4.23M | 0.63% |
13,200
| – | – |
|
44
Skyworks Solutions
SWKS
$10.9B
| $4.23M | 0.63% |
41,500
| – | – |
|
|
45
Colgate-Palmolive
CL
$67.7B
| $4.23M | 0.63% |
+58,000
| New | +$4.23M |
|
46
AvalonBay Communities
AVB
$27.2B
| $4.2M | 0.63% |
23,520
| – | – |
|
47
Allstate
ALL
$53.9B
| $4.16M | 0.62% |
45,300
| – | – |
|
48
Estee Lauder
EL
$33.1B
| $4.15M | 0.62% |
38,500
| – | – |
|
49
Sherwin-Williams
SHW
$90.5B
| $4.12M | 0.62% |
11,500
| – | – |
|
50
Cigna
CI
$80.2B
| $4.11M | 0.62% |
+22,000
| New | +$4.11M |
|