PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$743M
AUM Growth
+$743M
(+1.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
56
Reduced
59
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$10M |
| 2 |
Cisco
CSCO
|
$7.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 4 |
RTX Corp
RTX
|
$6.01M |
| 5 |
Texas Instruments
TXN
|
$4.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.29M |
| 2 |
PepsiCo
PEP
|
$7.87M |
| 3 |
IBM
IBM
|
$7.1M |
| 4 |
Amgen
AMGN
|
$6.82M |
| 5 |
McDonald's
MCD
|
$6.27M |
Sector Composition
| 1 | Real Estate | 17.6% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.28% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.01M | 0.54% |
40,500
-8,500
| -17% | -$841K |
|
52
PPL Corp
PPL
$27B
| $4M | 0.54% |
+105,000
| New | +$4M |
|
53
Edison International
EIX
$21.5B
| $3.95M | 0.53% |
+55,000
| New | +$3.95M |
|
54
Polaris
PII
$3.19B
| $3.95M | 0.53% |
40,100
+16,100
| +67% | +$1.59M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $3.94M | 0.53% |
34,400
| – | – |
|
56
Cardinal Health
CAH
$35.5B
| $3.93M | 0.53% |
+48,000
| New | +$3.93M |
|
57
Cigna
CI
$80.3B
| $3.88M | 0.52% |
28,300
+1,300
| +5% | +$178K |
|
58
PG&E
PCG
$33.7B
| $3.88M | 0.52% |
+65,000
| New | +$3.88M |
|
59
Becton Dickinson
BDX
$53.9B
| $3.86M | 0.52% |
25,400
+5,400
| +27% | +$820K |
|
60
Cognizant
CTSH
$35.1B
| $3.79M | 0.51% |
60,400
| – | – |
|
61
Dollar General
DG
$24.3B
| $3.77M | 0.51% |
44,000
| – | – |
|
62
Prologis
PLD
$106B
| $3.71M | 0.5% |
84,000
+28,000
| +50% | +$1.24M |
|
63
Sherwin-Williams
SHW
$91.2B
| $3.7M | 0.5% |
13,000
| – | – |
|
64
Aflac
AFL
$57.2B
| $3.68M | 0.49% |
58,200
+16,000
| +38% | +$1.01M |
|
65
Rockwell Automation
ROK
$38.6B
| $3.67M | 0.49% |
32,300
+4,300
| +15% | +$489K |
|
66
Omnicom Group
OMC
$15.2B
| $3.66M | 0.49% |
44,000
-6,000
| -12% | -$499K |
|
67
Estee Lauder
EL
$32.7B
| $3.65M | 0.49% |
38,700
-6,500
| -14% | -$613K |
|
68
Amphenol
APH
$133B
| $3.64M | 0.49% |
63,000
| – | – |
|
69
O'Reilly Automotive
ORLY
$87.6B
| $3.64M | 0.49% |
13,300
+1,300
| +11% | +$356K |
|
|
DHC
70
Diversified Healthcare Trust
DHC
$920M
| $3.63M | 0.49% |
203,100
-93,000
| -31% | -$1.66M |
|
71
Sempra
SRE
$54.1B
| $3.63M | 0.49% |
34,900
-1,100
| -3% | -$114K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $3.62M | 0.49% |
46,500
+4,500
| +11% | +$351K |
|
73
Paychex
PAYX
$50.1B
| $3.62M | 0.49% |
67,000
| – | – |
|
74
Xcel Energy
XEL
$42.7B
| $3.6M | 0.48% |
86,000
+11,000
| +15% | +$460K |
|
75
W.W. Grainger
GWW
$48.5B
| $3.6M | 0.48% |
15,400
+2,400
| +18% | +$560K |
|