PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.37%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$613M
AUM Growth
+$613M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
223
New
19
Increased
28
Reduced
26
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
AT&T
T
|
$7.03M |
| 3 |
Blackrock
BLK
|
$3.57M |
| 4 |
Lam Research
LRCX
|
$3.51M |
| 5 |
Fiserv
FI
|
$3.47M |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.31M |
| 2 |
Southern Company
SO
|
$3.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.05M |
| 4 |
Fastenal
FAST
|
$2.61M |
| 5 |
KLA
KLAC
|
$2.52M |
Sector Composition
| 1 | Real Estate | 29.71% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $3.51M | 0.57% |
16,700
| – | – |
|
|
52
Fiserv
FI
$74.3B
| $3.47M | 0.57% |
+30,000
| New | +$3.47M |
|
53
Elevance Health
ELV
$72.4B
| $3.45M | 0.56% |
11,425
| – | – |
|
54
Sysco
SYY
$38.8B
| $3.45M | 0.56% |
40,300
| – | – |
|
55
Kimberly-Clark
KMB
$42.5B
| $3.44M | 0.56% |
25,000
| – | – |
|
56
Dollar General
DG
$24.1B
| $3.43M | 0.56% |
22,000
| – | – |
|
57
Dominion Energy
D
$50.3B
| $3.43M | 0.56% |
41,400
| – | – |
|
58
Sherwin-Williams
SHW
$90.5B
| $3.41M | 0.56% |
17,550
-1,050
| -6% | -$204K |
|
59
Host Hotels & Resorts
HST
$11.8B
| $3.41M | 0.56% |
183,998
| – | – |
|
|
LPT
60
DELISTED
Liberty Property Trust
LPT
| $3.37M | 0.55% |
56,096
| – | – |
|
61
Intuit
INTU
$187B
| $3.33M | 0.54% |
12,725
| – | – |
|
62
Biogen
BIIB
$20.5B
| $3.32M | 0.54% |
11,200
| – | – |
|
63
Waste Management
WM
$90.4B
| $3.27M | 0.53% |
28,700
| – | – |
|
64
Allstate
ALL
$53.9B
| $3.26M | 0.53% |
29,000
| – | – |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $3.24M | 0.53% |
111,000
| – | – |
|
66
Ross Stores
ROST
$49.3B
| $3.24M | 0.53% |
27,800
| – | – |
|
67
Gaming and Leisure Properties
GLPI
$13.5B
| $3.23M | 0.53% |
75,000
| – | – |
|
68
Camden Property Trust
CPT
$11.7B
| $3.22M | 0.53% |
30,369
| – | – |
|
69
PPG Industries
PPG
$24.6B
| $3.16M | 0.52% |
23,700
| – | – |
|
|
ILPT
70
Industrial Logistics Properties Trust
ILPT
$389M
| $3.13M | 0.51% |
139,415
| – | – |
|
71
Colgate-Palmolive
CL
$67.7B
| $3.1M | 0.51% |
+45,000
| New | +$3.1M |
|
72
Emerson Electric
EMR
$72.9B
| $3.07M | 0.5% |
40,200
| – | – |
|
73
Aflac
AFL
$57.1B
| $3.01M | 0.49% |
56,900
| – | – |
|
74
Baxter International
BAX
$12.1B
| $3.01M | 0.49% |
36,000
| – | – |
|
75
Hilton Worldwide
HLT
$64.7B
| $3M | 0.49% |
27,000
| – | – |
|