PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.38%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$559M
AUM Growth
+$559M
(+2.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
226
New
24
Increased
17
Reduced
20
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$5.95M |
| 2 |
AbbVie
ABBV
|
$4.08M |
| 3 |
Eli Lilly
LLY
|
$3.55M |
| 4 |
Baxter International
BAX
|
$2.95M |
| 5 |
Target
TGT
|
$2.86M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.4M |
| 2 |
Walt Disney
DIS
|
$4.77M |
| 3 |
Union Pacific
UNP
|
$4.15M |
| 4 |
Altria Group
MO
|
$4.09M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Real Estate | 30.15% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.04M | 0.72% |
29,300
| – | – |
|
27
Texas Instruments
TXN
$178B
| $3.95M | 0.71% |
34,400
| – | – |
|
28
Vornado Realty Trust
VNO
$7.55B
| $3.9M | 0.7% |
60,765
+33,000
| +119% | +$2.12M |
|
29
Mid-America Apartment Communities
MAA
$16.8B
| $3.86M | 0.69% |
32,740
-21,500
| -40% | -$2.53M |
|
30
3M
MMM
$81B
| $3.76M | 0.67% |
21,700
+2,100
| +11% | +$364K |
|
31
Zoetis
ZTS
$67.6B
| $3.61M | 0.65% |
31,800
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $3.6M | 0.65% |
21,800
| – | – |
|
33
Booking.com
BKNG
$181B
| $3.56M | 0.64% |
1,900
| – | – |
|
34
SL Green Realty
SLG
$4.16B
| $3.55M | 0.63% |
44,123
+4,200
| +11% | +$338K |
|
|
35
Eli Lilly
LLY
$661B
| $3.55M | 0.63% |
+32,000
| New | +$3.55M |
|
36
Lowe's Companies
LOW
$146B
| $3.47M | 0.62% |
34,400
| – | – |
|
37
US Bancorp
USB
$75.5B
| $3.47M | 0.62% |
66,200
| – | – |
|
38
Stryker
SYK
$149B
| $3.43M | 0.61% |
16,700
| – | – |
|
39
S&P Global
SPGI
$165B
| $3.42M | 0.61% |
15,000
| – | – |
|
40
Healthpeak Properties
DOC
$12.3B
| $3.41M | 0.61% |
106,593
+12,000
| +13% | +$384K |
|
41
Host Hotels & Resorts
HST
$11.8B
| $3.35M | 0.6% |
183,998
| – | – |
|
42
Kimberly-Clark
KMB
$42.5B
| $3.33M | 0.6% |
25,000
| – | – |
|
43
Intuit
INTU
$187B
| $3.33M | 0.6% |
12,725
-775
| -6% | -$203K |
|
44
CSX Corp
CSX
$60.2B
| $3.31M | 0.59% |
42,800
| – | – |
|
45
Waste Management
WM
$90.4B
| $3.31M | 0.59% |
28,700
| – | – |
|
46
Southern Company
SO
$101B
| $3.3M | 0.59% |
59,700
| – | – |
|
47
Elevance Health
ELV
$72.4B
| $3.22M | 0.58% |
11,425
+1,425
| +14% | +$402K |
|
48
Marsh & McLennan
MMC
$101B
| $3.21M | 0.58% |
32,200
| – | – |
|
49
TJX Companies
TJX
$155B
| $3.21M | 0.57% |
60,600
| – | – |
|
50
Dominion Energy
D
$50.3B
| $3.2M | 0.57% |
41,400
| – | – |
|