PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-4.13%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$689M
AUM Growth
+$689M
(+8%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
215
New
50
Increased
76
Reduced
6
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 2 |
AT&T
T
|
$6.19M |
| 3 |
TJX Companies
TJX
|
$5.71M |
| 4 |
Lowe's Companies
LOW
|
$5.45M |
| 5 |
Nike
NKE
|
$5.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Merck
MRK
|
$9.25M |
| 4 |
Amgen
AMGN
|
$8M |
| 5 |
Pfizer
PFE
|
$7.75M |
Sector Composition
| 1 | Real Estate | 17.13% |
| 2 | Consumer Staples | 15.78% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $4.58M | 0.67% |
111,700
+59,600
| +114% | +$2.44M |
|
52
Kellanova
K
$27.6B
| $4.55M | 0.66% |
68,400
+9,700
| +17% | +$646K |
|
53
T Rowe Price
TROW
$23.6B
| $4.52M | 0.66% |
+65,000
| New | +$4.52M |
|
54
Moody's
MCO
$91.4B
| $4.52M | 0.66% |
+46,000
| New | +$4.52M |
|
55
Blackrock
BLK
$175B
| $4.46M | 0.65% |
+15,000
| New | +$4.46M |
|
56
SEI Investments
SEIC
$10.9B
| $4.44M | 0.64% |
+92,000
| New | +$4.44M |
|
57
Union Pacific
UNP
$133B
| $4.41M | 0.64% |
49,900
+7,100
| +17% | +$628K |
|
58
Marsh & McLennan
MMC
$101B
| $4.32M | 0.63% |
82,700
+11,700
| +16% | +$611K |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.24M | 0.62% |
+49,000
| New | +$4.24M |
|
60
Illinois Tool Works
ITW
$77.1B
| $4.12M | 0.6% |
+50,000
| New | +$4.12M |
|
|
HME
61
DELISTED
HOME PROPERTIES, INC
HME
| $4.08M | 0.59% |
54,600
| – | – |
|
62
Ross Stores
ROST
$48.1B
| $4.04M | 0.59% |
83,400
+11,800
| +16% | +$572K |
|
63
Kimberly-Clark
KMB
$42.8B
| $4.01M | 0.58% |
36,800
+5,200
| +16% | +$567K |
|
64
Kroger
KR
$44.9B
| $3.97M | 0.58% |
110,000
+21,500
| +24% | +$776K |
|
65
Costco
COST
$418B
| $3.96M | 0.58% |
27,400
+3,900
| +17% | +$564K |
|
|
DHC
66
Diversified Healthcare Trust
DHC
$920M
| $3.89M | 0.56% |
240,100
+113,000
| +89% | +$1.83M |
|
67
Automatic Data Processing
ADP
$123B
| $3.78M | 0.55% |
+47,000
| New | +$3.78M |
|
68
Digital Realty Trust
DLR
$57.2B
| $3.73M | 0.54% |
57,100
| – | – |
|
69
Estee Lauder
EL
$33B
| $3.65M | 0.53% |
45,200
+6,400
| +16% | +$516K |
|
70
Cigna
CI
$80.3B
| $3.65M | 0.53% |
+27,000
| New | +$3.65M |
|
71
Booking.com
BKNG
$181B
| $3.59M | 0.52% |
2,900
+410
| +16% | +$507K |
|
72
Stryker
SYK
$150B
| $3.58M | 0.52% |
+38,000
| New | +$3.58M |
|
73
Southern Company
SO
$102B
| $3.57M | 0.52% |
79,900
+11,300
| +16% | +$505K |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.57M | 0.52% |
19,900
+2,800
| +16% | +$502K |
|
75
Equity Residential
EQR
$25.3B
| $3.52M | 0.51% |
46,856
| – | – |
|