PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+13.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$544M
AUM Growth
+$544M
(+7.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$4.77M |
| 2 |
Exelon
EXC
|
$3.01M |
| 3 |
Elevance Health
ELV
|
$2.87M |
| 4 |
Waters Corp
WAT
|
$2.52M |
| 5 |
FirstEnergy
FE
|
$2.5M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.08M |
| 2 |
NNN REIT
NNN
|
$2.47M |
| 3 |
Sherwin-Williams
SHW
|
$2.44M |
| 4 |
CenterPoint Energy
CNP
|
$2.43M |
| 5 |
Moody's
MCO
|
$2.34M |
Sector Composition
| 1 | Real Estate | 30.24% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $3.02M | 0.56% |
32,200
| – | – |
|
|
52
Exelon
EXC
$44.1B
| $3.01M | 0.55% |
+60,000
| New | +$3.01M |
|
53
Synopsys
SNPS
$112B
| $2.99M | 0.55% |
26,000
| – | – |
|
54
Waste Management
WM
$91.2B
| $2.98M | 0.55% |
28,700
-7,000
| -20% | -$727K |
|
55
Healthpeak Properties
DOC
$12.5B
| $2.96M | 0.54% |
94,593
| – | – |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $2.92M | 0.54% |
49,100
| – | – |
|
57
Gaming and Leisure Properties
GLPI
$13.6B
| $2.89M | 0.53% |
75,000
-10,000
| -12% | -$386K |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.89M | 0.53% |
20,100
-1,000
| -5% | -$144K |
|
|
BDN
59
Brandywine Realty Trust
BDN
$740M
| $2.88M | 0.53% |
181,400
| – | – |
|
60
O'Reilly Automotive
ORLY
$88B
| $2.87M | 0.53% |
7,400
-1,000
| -12% | -$388K |
|
|
61
Elevance Health
ELV
$71.8B
| $2.87M | 0.53% |
+10,000
| New | +$2.87M |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $2.86M | 0.52% |
60,000
| – | – |
|
63
Aflac
AFL
$57.2B
| $2.85M | 0.52% |
56,900
-7,000
| -11% | -$350K |
|
64
Motorola Solutions
MSI
$78.7B
| $2.84M | 0.52% |
20,200
-3,000
| -13% | -$421K |
|
|
ILPT
65
Industrial Logistics Properties Trust
ILPT
$409M
| $2.81M | 0.52% |
139,415
-1
| -0% | -$20 |
|
66
Travelers Companies
TRV
$61.1B
| $2.8M | 0.51% |
20,400
-3,000
| -13% | -$411K |
|
67
AutoZone
AZO
$70.2B
| $2.77M | 0.51% |
2,700
-500
| -16% | -$512K |
|
68
Paychex
PAYX
$50.2B
| $2.76M | 0.51% |
34,400
| – | – |
|
69
Yum! Brands
YUM
$40.8B
| $2.76M | 0.51% |
27,600
-4,000
| -13% | -$399K |
|
70
Emerson Electric
EMR
$74.3B
| $2.75M | 0.51% |
40,200
| – | – |
|
71
Iron Mountain
IRM
$27.3B
| $2.75M | 0.5% |
77,500
| – | – |
|
72
KLA
KLAC
$115B
| $2.75M | 0.5% |
23,000
| – | – |
|
73
Best Buy
BBY
$15.6B
| $2.74M | 0.5% |
38,500
+7,000
| +22% | +$497K |
|
74
Allstate
ALL
$53.6B
| $2.73M | 0.5% |
29,000
| – | – |
|
75
Cognizant
CTSH
$35.3B
| $2.73M | 0.5% |
37,700
| – | – |
|