PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$648M
AUM Growth
+$648M
(-4.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
231
New
28
Increased
2
Reduced
5
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.02M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
PepsiCo
PEP
|
$6.7M |
| 4 |
Booking.com
BKNG
|
$5.05M |
| 5 |
Union Pacific
UNP
|
$4.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
Intel
INTC
|
$6.81M |
| 3 |
Oracle
ORCL
|
$6.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Sector Composition
| 1 | Real Estate | 20.24% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $3.82M | 0.59% |
37,300
| – | – |
|
52
Travelers Companies
TRV
$62.3B
| $3.82M | 0.59% |
30,200
| – | – |
|
53
Tapestry
TPR
$21.7B
| $3.79M | 0.58% |
80,000
| – | – |
|
54
TJX Companies
TJX
$155B
| $3.77M | 0.58% |
52,300
| – | – |
|
55
Intuit
INTU
$187B
| $3.77M | 0.58% |
28,400
| – | – |
|
56
Aflac
AFL
$57.1B
| $3.75M | 0.58% |
48,300
| – | – |
|
57
Southern Company
SO
$101B
| $3.74M | 0.58% |
78,200
| – | – |
|
58
Welltower
WELL
$112B
| $3.74M | 0.58% |
49,953
| – | – |
|
59
Estee Lauder
EL
$33.1B
| $3.7M | 0.57% |
38,500
| – | – |
|
60
ManpowerGroup
MAN
$1.89B
| $3.68M | 0.57% |
33,000
| – | – |
|
61
Equity Residential
EQR
$24.7B
| $3.64M | 0.56% |
55,356
| – | – |
|
62
Kimberly-Clark
KMB
$42.5B
| $3.62M | 0.56% |
+28,000
| New | +$3.62M |
|
63
Cummins
CMI
$54B
| $3.6M | 0.56% |
22,200
| – | – |
|
64
Stanley Black & Decker
SWK
$11.3B
| $3.58M | 0.55% |
25,400
| – | – |
|
65
Digital Realty Trust
DLR
$55.1B
| $3.57M | 0.55% |
31,600
| – | – |
|
66
Rockwell Automation
ROK
$38.1B
| $3.55M | 0.55% |
21,900
| – | – |
|
67
Progressive
PGR
$145B
| $3.53M | 0.54% |
+80,000
| New | +$3.53M |
|
68
Darden Restaurants
DRI
$24.3B
| $3.5M | 0.54% |
38,700
| – | – |
|
69
Gartner
IT
$18.8B
| $3.48M | 0.54% |
28,200
| – | – |
|
70
Mid-America Apartment Communities
MAA
$16.8B
| $3.45M | 0.53% |
32,740
| – | – |
|
71
Parker-Hannifin
PH
$94.8B
| $3.42M | 0.53% |
21,400
| – | – |
|
72
Henry Schein
HSIC
$8.14B
| $3.39M | 0.52% |
18,500
| – | – |
|
73
Host Hotels & Resorts
HST
$11.8B
| $3.36M | 0.52% |
183,998
| – | – |
|
74
Avery Dennison
AVY
$13B
| $3.35M | 0.52% |
37,900
| – | – |
|
75
VF Corp
VFC
$5.79B
| $3.35M | 0.52% |
58,100
| – | – |
|