PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+13.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$544M
AUM Growth
+$544M
(+7.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$4.77M |
| 2 |
Exelon
EXC
|
$3.01M |
| 3 |
Elevance Health
ELV
|
$2.87M |
| 4 |
Waters Corp
WAT
|
$2.52M |
| 5 |
FirstEnergy
FE
|
$2.5M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.08M |
| 2 |
NNN REIT
NNN
|
$2.47M |
| 3 |
Sherwin-Williams
SHW
|
$2.44M |
| 4 |
CenterPoint Energy
CNP
|
$2.43M |
| 5 |
Moody's
MCO
|
$2.34M |
Sector Composition
| 1 | Real Estate | 30.24% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $4.09M | 0.75% |
71,200
+8,000
| +13% | +$459K |
|
27
3M
MMM
$82.8B
| $4.07M | 0.75% |
19,600
-1,500
| -7% | -$312K |
|
28
Ventas
VTR
$30.9B
| $3.99M | 0.73% |
62,482
| – | – |
|
29
Starbucks
SBUX
$100B
| $3.81M | 0.7% |
51,200
-12,000
| -19% | -$892K |
|
30
Lowe's Companies
LOW
$145B
| $3.77M | 0.69% |
34,400
| – | – |
|
31
Texas Instruments
TXN
$184B
| $3.65M | 0.67% |
34,400
| – | – |
|
32
SL Green Realty
SLG
$4.04B
| $3.59M | 0.66% |
39,923
+23,000
| +136% | +$2.07M |
|
33
United Parcel Service
UPS
$74.1B
| $3.53M | 0.65% |
31,600
-2,000
| -6% | -$223K |
|
34
Intuit
INTU
$186B
| $3.53M | 0.65% |
13,500
| – | – |
|
35
Automatic Data Processing
ADP
$123B
| $3.48M | 0.64% |
21,800
-5,000
| -19% | -$799K |
|
36
Host Hotels & Resorts
HST
$11.8B
| $3.48M | 0.64% |
183,998
| – | – |
|
37
Booking.com
BKNG
$181B
| $3.32M | 0.61% |
1,900
| – | – |
|
38
Stryker
SYK
$150B
| $3.3M | 0.61% |
16,700
| – | – |
|
|
VER
39
DELISTED
VEREIT, Inc.
VER
| $3.29M | 0.6% |
393,000
+13,000
| +3% | +$109K |
|
40
TJX Companies
TJX
$152B
| $3.23M | 0.59% |
60,600
| – | – |
|
41
CSX Corp
CSX
$60.6B
| $3.2M | 0.59% |
42,800
| – | – |
|
42
Zoetis
ZTS
$69.3B
| $3.2M | 0.59% |
31,800
-3,000
| -9% | -$302K |
|
43
US Bancorp
USB
$76B
| $3.19M | 0.59% |
66,200
| – | – |
|
44
Dominion Energy
D
$51.1B
| $3.17M | 0.58% |
41,400
-4,000
| -9% | -$307K |
|
45
S&P Global
SPGI
$167B
| $3.16M | 0.58% |
15,000
-1,000
| -6% | -$211K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.11M | 0.57% |
33,000
-5,000
| -13% | -$472K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.57% |
65,000
| – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $3.1M | 0.57% |
25,000
-3,000
| -11% | -$372K |
|
49
Southern Company
SO
$102B
| $3.09M | 0.57% |
59,700
| – | – |
|
50
Camden Property Trust
CPT
$12B
| $3.08M | 0.57% |
30,369
-5,000
| -14% | -$507K |
|