PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+10.45%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
18.89%
Holding
196
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$17.1B
$3.37M 0.61%
29,040
– –
MNST icon
52
Monster Beverage
MNST
$60.9B
$3.33M 0.6%
41,500
– –
LRCX icon
53
Lam Research
LRCX
$127B
$3.32M 0.6%
10,000
– –
ESS icon
54
Essex Property Trust
ESS
$17.4B
$3.31M 0.6%
16,500
– –
GIS icon
55
General Mills
GIS
$26.4B
$3.27M 0.59%
53,000
– –
D icon
56
Dominion Energy
D
$51.1B
$3.27M 0.59%
41,400
– –
CLX icon
57
Clorox
CLX
$14.5B
$3.26M 0.59%
15,500
– –
BKNG icon
58
Booking.com
BKNG
$181B
$3.25M 0.59%
1,900
– –
KMB icon
59
Kimberly-Clark
KMB
$42.8B
$3.25M 0.58%
22,000
– –
BBY icon
60
Best Buy
BBY
$15.6B
$3.19M 0.58%
28,700
– –
CTSH icon
61
Cognizant
CTSH
$35.3B
$3.19M 0.57%
46,000
– –
BIIB icon
62
Biogen
BIIB
$19.4B
$3.18M 0.57%
11,200
– –
MMC icon
63
Marsh & McLennan
MMC
$101B
$3.12M 0.56%
27,200
– –
TJX icon
64
TJX Companies
TJX
$152B
$3.09M 0.56%
55,600
– –
CHD icon
65
Church & Dwight Co
CHD
$22.7B
$3.09M 0.56%
33,000
– –
ELV icon
66
Elevance Health
ELV
$71.8B
$3.07M 0.55%
11,425
– –
MTD icon
67
Mettler-Toledo International
MTD
$26.8B
$2.99M 0.54%
3,100
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$88B
$2.95M 0.53%
6,400
– –
ILPT
69
Industrial Logistics Properties Trust
ILPT
$409M
$2.94M 0.53%
134,415
– –
WM icon
70
Waste Management
WM
$91.2B
$2.91M 0.52%
25,700
– –
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$2.89M 0.52%
21,000
– –
FI icon
72
Fiserv
FI
$75.1B
$2.89M 0.52%
28,000
– –
EXPD icon
73
Expeditors International
EXPD
$16.4B
$2.84M 0.51%
31,400
– –
ADP icon
74
Automatic Data Processing
ADP
$123B
$2.83M 0.51%
20,300
– –
AZO icon
75
AutoZone
AZO
$70.2B
$2.83M 0.51%
2,400
– –
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