PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.19%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$730M
AUM Growth
+$730M
(+6%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
240
New
46
Increased
31
Reduced
21
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$6.82M |
| 2 |
Visa
V
|
$5.43M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.01M |
| 4 |
Duke Energy
DUK
|
$3.86M |
| 5 |
Omnicom Group
OMC
|
$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
Procter & Gamble
PG
|
$7.94M |
| 4 |
Colgate-Palmolive
CL
|
$7.86M |
| 5 |
WEC Energy
WEC
|
$6.92M |
Sector Composition
| 1 | Real Estate | 17.99% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Consumer Staples | 11.75% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.55M | 0.49% |
45,000
-41,000
| -48% | -$3.24M |
|
77
Paychex
PAYX
$48.8B
| $3.54M | 0.49% |
67,000
| – | – |
|
78
Stryker
SYK
$149B
| $3.53M | 0.48% |
38,000
| – | – |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $3.52M | 0.48% |
34,400
+7,000
| +26% | +$717K |
|
80
Tapestry
TPR
$21.7B
| $3.47M | 0.47% |
105,900
+60,000
| +131% | +$1.96M |
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $3.44M | 0.47% |
40,200
-21,500
| -35% | -$1.84M |
|
82
Tanger
SKT
$3.84B
| $3.43M | 0.47% |
105,000
+15,000
| +17% | +$491K |
|
83
Applied Materials
AMAT
$124B
| $3.42M | 0.47% |
183,400
+70,000
| +62% | +$1.31M |
|
84
Interpublic Group of Companies
IPG
$9.69B
| $3.42M | 0.47% |
+147,000
| New | +$3.42M |
|
85
Mettler-Toledo International
MTD
$26.1B
| $3.39M | 0.46% |
10,000
| – | – |
|
86
Sempra
SRE
$53.7B
| $3.38M | 0.46% |
+36,000
| New | +$3.38M |
|
87
Sherwin-Williams
SHW
$90.5B
| $3.38M | 0.46% |
13,000
| – | – |
|
|
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
| $3.31M | 0.45% |
80,000
+12,000
| +18% | +$496K |
|
89
Amphenol
APH
$135B
| $3.29M | 0.45% |
63,000
| – | – |
|
|
BMR
90
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.28M | 0.45% |
138,500
| – | – |
|
91
Henry Schein
HSIC
$8.14B
| $3.24M | 0.44% |
+20,500
| New | +$3.24M |
|
|
LLTC
92
DELISTED
Linear Technology Corp
LLTC
| $3.23M | 0.44% |
76,000
| – | – |
|
93
Skyworks Solutions
SWKS
$10.9B
| $3.23M | 0.44% |
+42,000
| New | +$3.23M |
|
|
SIR
94
DELISTED
SELECT INCOME REIT
SIR
| $3.23M | 0.44% |
162,800
| – | – |
|
95
Hershey
HSY
$37.4B
| $3.19M | 0.44% |
35,700
-36,500
| -51% | -$3.26M |
|
96
Dollar General
DG
$24.1B
| $3.16M | 0.43% |
44,000
| – | – |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $3.14M | 0.43% |
110,000
| – | – |
|
98
Fastenal
FAST
$56.8B
| $3.1M | 0.42% |
76,000
| – | – |
|
99
Genuine Parts
GPC
$19B
| $3.09M | 0.42% |
+36,000
| New | +$3.09M |
|
100
Snap-on
SNA
$16.8B
| $3.09M | 0.42% |
+18,000
| New | +$3.09M |
|