PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+3.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$627M
AUM Growth
+$627M
(-2.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
28
Reduced
101
Closed
27
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.53M |
| 2 |
WEC Energy
WEC
|
$4.47M |
| 3 |
3M
MMM
|
$3.78M |
| 4 |
Gilead Sciences
GILD
|
$2.76M |
| 5 |
Franklin Resources
BEN
|
$2.76M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$3.64M |
| 3 |
Mondelez International
MDLZ
|
$2.31M |
| 4 |
Elevance Health
ELV
|
$2.31M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Real Estate | 18.24% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 11.67% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $4.1M | 0.65% |
50,000
+25,233
| +102% | +$2.07M |
|
52
Host Hotels & Resorts
HST
$11.8B
| $4M | 0.64% |
197,498
| – | – |
|
53
Digital Realty Trust
DLR
$57.2B
| $3.95M | 0.63% |
74,400
| – | – |
|
54
Halliburton
HAL
$19.4B
| $3.92M | 0.63% |
66,600
-6,610
| -9% | -$389K |
|
55
AvalonBay Communities
AVB
$27.9B
| $3.88M | 0.62% |
29,520
+3,300
| +13% | +$433K |
|
56
Kimberly-Clark
KMB
$42.8B
| $3.86M | 0.62% |
35,000
-3,349
| -9% | -$369K |
|
57
FMC
FMC
$4.88B
| $3.83M | 0.61% |
50,050
+9,050
| +22% | +$693K |
|
58
Caterpillar
CAT
$196B
| $3.78M | 0.6% |
38,000
-3,784
| -9% | -$376K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $3.71M | 0.59% |
85,600
-8,515
| -9% | -$369K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $3.64M | 0.58% |
32,000
-3,736
| -10% | -$425K |
|
61
General Mills
GIS
$26.4B
| $3.63M | 0.58% |
70,000
-6,707
| -9% | -$348K |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.59M | 0.57% |
47,000
-4,734
| -9% | -$361K |
|
63
AbbVie
ABBV
$372B
| $3.39M | 0.54% |
66,000
-6,565
| -9% | -$337K |
|
64
ConocoPhillips
COP
$124B
| $3.38M | 0.54% |
48,000
-5,089
| -10% | -$358K |
|
65
Prudential Financial
PRU
$38.6B
| $3.35M | 0.54% |
39,600
+14,113
| +55% | +$1.19M |
|
66
Southern Company
SO
$102B
| $3.34M | 0.53% |
76,000
-7,300
| -9% | -$321K |
|
67
CF Industries
CF
$14B
| $3.34M | 0.53% |
12,800
-1,200
| -9% | -$313K |
|
|
HME
68
DELISTED
HOME PROPERTIES, INC
HME
| $3.28M | 0.52% |
54,600
| – | – |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $3.28M | 0.52% |
48,000
+7,000
| +17% | +$478K |
|
70
Booking.com
BKNG
$181B
| $3.27M | 0.52% |
2,740
-260
| -9% | -$310K |
|
71
Camden Property Trust
CPT
$12B
| $3.25M | 0.52% |
48,269
+4,800
| +11% | +$323K |
|
72
Travelers Companies
TRV
$61.1B
| $3.23M | 0.52% |
38,000
-3,636
| -9% | -$309K |
|
73
Altria Group
MO
$113B
| $3.22M | 0.51% |
86,000
-8,827
| -9% | -$330K |
|
74
Vornado Realty Trust
VNO
$7.3B
| $3.13M | 0.5% |
31,765
| – | – |
|
75
Equity Residential
EQR
$25.3B
| $3.12M | 0.5% |
53,856
| – | – |
|