PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.54%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$745M
AUM Growth
+$745M
(-0.28%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
238
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$8.1M |
| 2 |
Blackrock
BLK
|
$4.71M |
| 3 |
McKesson
MCK
|
$4.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.38M |
| 5 |
Zimmer Biomet
ZBH
|
$4.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.46M |
| 2 |
RTX Corp
RTX
|
$6.15M |
| 3 |
Union Pacific
UNP
|
$5.66M |
| 4 |
Booking.com
BKNG
|
$5.18M |
| 5 |
Emerson Electric
EMR
|
$4.33M |
Sector Composition
| 1 | Real Estate | 18.65% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.4B
| $4.18M | 0.56% |
58,200
| – | – |
|
52
AvalonBay Communities
AVB
$27.1B
| $4.18M | 0.56% |
23,520
| – | – |
|
53
Allstate
ALL
$53.8B
| $4.15M | 0.56% |
+60,000
| New | +$4.15M |
|
54
Automatic Data Processing
ADP
$121B
| $4.15M | 0.56% |
47,000
| – | – |
|
55
Dick's Sporting Goods
DKS
$16.7B
| $4.13M | 0.55% |
72,800
| – | – |
|
56
Cummins
CMI
$54.1B
| $4.1M | 0.55% |
+32,000
| New | +$4.1M |
|
57
Southern Company
SO
$102B
| $4.1M | 0.55% |
79,900
| – | – |
|
58
Amphenol
APH
$132B
| $4.09M | 0.55% |
63,000
| – | – |
|
59
Intuit
INTU
$184B
| $4.07M | 0.55% |
37,000
| – | – |
|
60
American Electric Power
AEP
$59.2B
| $4.05M | 0.54% |
63,000
| – | – |
|
61
Hormel Foods
HRL
$13.9B
| $4.02M | 0.54% |
106,000
+30,000
| +39% | +$1.14M |
|
62
Waters Corp
WAT
$17.4B
| $3.99M | 0.54% |
25,200
| – | – |
|
63
Ross Stores
ROST
$49.2B
| $3.98M | 0.53% |
61,900
| – | – |
|
64
PG&E
PCG
$33.6B
| $3.98M | 0.53% |
65,000
| – | – |
|
65
Edison International
EIX
$21.3B
| $3.97M | 0.53% |
+55,000
| New | +$3.97M |
|
66
Rockwell Automation
ROK
$37.8B
| $3.95M | 0.53% |
32,300
| – | – |
|
67
Mettler-Toledo International
MTD
$26B
| $3.95M | 0.53% |
9,400
| – | – |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $3.94M | 0.53% |
380,000
| – | – |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$910M
| $3.93M | 0.53% |
173,100
-30,000
| -15% | -$681K |
|
70
Cintas
CTAS
$83.2B
| $3.93M | 0.53% |
34,900
| – | – |
|
71
Paychex
PAYX
$48.9B
| $3.88M | 0.52% |
67,000
| – | – |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $3.86M | 0.52% |
17,200
| – | – |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $3.85M | 0.52% |
+92,000
| New | +$3.85M |
|
74
F5
FFIV
$17.7B
| $3.84M | 0.52% |
30,800
| – | – |
|
75
Fastenal
FAST
$56.5B
| $3.8M | 0.51% |
+91,000
| New | +$3.8M |
|