PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$676M
AUM Growth
+$676M
(-2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 3 |
Eli Lilly
LLY
|
$5.15M |
| 4 |
RTX Corp
RTX
|
$4.93M |
| 5 |
Analog Devices
ADI
|
$4.5M |
Top Sells
| 1 |
Merck
MRK
|
$7.68M |
| 2 |
McDonald's
MCD
|
$6.09M |
| 3 |
Qualcomm
QCOM
|
$6.06M |
| 4 |
CVS Health
CVS
|
$5.02M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $3.82M | 0.57% |
37,300
-4,700
| -11% | -$481K |
|
52
American Electric Power
AEP
$58.9B
| $3.76M | 0.56% |
56,000
| – | – |
|
53
Cognizant
CTSH
$35.1B
| $3.71M | 0.55% |
62,400
+2,000
| +3% | +$119K |
|
54
Allstate
ALL
$53.6B
| $3.69M | 0.55% |
45,300
-7,700
| -15% | -$627K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $3.66M | 0.54% |
52,800
-17,200
| -25% | -$1.19M |
|
56
Baxter International
BAX
$12.4B
| $3.64M | 0.54% |
+70,200
| New | +$3.64M |
|
57
Travelers Companies
TRV
$61.5B
| $3.64M | 0.54% |
30,200
-2,800
| -8% | -$337K |
|
58
Electronic Arts
EA
$42.9B
| $3.64M | 0.54% |
+40,600
| New | +$3.64M |
|
59
Sherwin-Williams
SHW
$90B
| $3.57M | 0.53% |
11,500
| – | – |
|
60
Welltower
WELL
$112B
| $3.54M | 0.52% |
49,953
| – | – |
|
61
Align Technology
ALGN
$9.94B
| $3.5M | 0.52% |
+30,500
| New | +$3.5M |
|
62
Aflac
AFL
$56.5B
| $3.5M | 0.52% |
48,300
-2,900
| -6% | -$210K |
|
63
Healthpeak Properties
DOC
$12.5B
| $3.46M | 0.51% |
110,593
-16,000
| -13% | -$500K |
|
64
Equity Residential
EQR
$24.4B
| $3.44M | 0.51% |
55,356
| – | – |
|
65
Host Hotels & Resorts
HST
$11.7B
| $3.43M | 0.51% |
183,998
| – | – |
|
66
Parker-Hannifin
PH
$95B
| $3.43M | 0.51% |
+21,400
| New | +$3.43M |
|
67
Equifax
EFX
$28.8B
| $3.42M | 0.51% |
25,000
| – | – |
|
68
Moody's
MCO
$89.4B
| $3.42M | 0.51% |
+30,500
| New | +$3.42M |
|
69
Cadence Design Systems
CDNS
$93.4B
| $3.41M | 0.5% |
+108,600
| New | +$3.41M |
|
70
Rockwell Automation
ROK
$38B
| $3.41M | 0.5% |
21,900
-6,400
| -23% | -$997K |
|
71
ManpowerGroup
MAN
$1.91B
| $3.39M | 0.5% |
+33,000
| New | +$3.39M |
|
72
Clorox
CLX
$14.7B
| $3.38M | 0.5% |
25,100
-2,900
| -10% | -$391K |
|
73
Stanley Black & Decker
SWK
$11.1B
| $3.38M | 0.5% |
+25,400
| New | +$3.38M |
|
74
Fortive
FTV
$16B
| $3.37M | 0.5% |
+56,000
| New | +$3.37M |
|
75
Digital Realty Trust
DLR
$55.6B
| $3.36M | 0.5% |
31,600
| – | – |
|