PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$743M
AUM Growth
+$743M
(+1.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
56
Reduced
59
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$10M |
| 2 |
Cisco
CSCO
|
$7.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 4 |
RTX Corp
RTX
|
$6.01M |
| 5 |
Texas Instruments
TXN
|
$4.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.29M |
| 2 |
PepsiCo
PEP
|
$7.87M |
| 3 |
IBM
IBM
|
$7.1M |
| 4 |
Amgen
AMGN
|
$6.82M |
| 5 |
McDonald's
MCD
|
$6.27M |
Sector Composition
| 1 | Real Estate | 17.6% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.28% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.2B
| $3.59M | 0.48% |
46,800
+12,800
| +38% | +$981K |
|
77
AutoZone
AZO
$70.3B
| $3.59M | 0.48% |
4,500
-300
| -6% | -$239K |
|
78
Ross Stores
ROST
$48.9B
| $3.58M | 0.48% |
61,900
-21,500
| -26% | -$1.24M |
|
79
Genuine Parts
GPC
$19.3B
| $3.58M | 0.48% |
36,000
| – | – |
|
80
Henry Schein
HSIC
$8.36B
| $3.54M | 0.48% |
20,500
| – | – |
|
81
Equity Residential
EQR
$24.7B
| $3.52M | 0.47% |
46,856
| – | – |
|
82
VF Corp
VFC
$5.84B
| $3.49M | 0.47% |
53,900
+8,000
| +17% | +$518K |
|
83
Intuitive Surgical
ISRG
$168B
| $3.49M | 0.47% |
5,800
-800
| -12% | -$481K |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $3.49M | 0.47% |
17,200
+1,200
| +8% | +$243K |
|
85
WEC Energy
WEC
$34.3B
| $3.48M | 0.47% |
+58,000
| New | +$3.48M |
|
|
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.48M | 0.47% |
32,500
+3,500
| +12% | +$374K |
|
87
Welltower
WELL
$113B
| $3.46M | 0.47% |
49,953
+11,000
| +28% | +$763K |
|
|
SIR
88
DELISTED
SELECT INCOME REIT
SIR
| $3.45M | 0.46% |
149,800
-13,000
| -8% | -$300K |
|
89
T Rowe Price
TROW
$23.2B
| $3.42M | 0.46% |
46,500
-18,500
| -28% | -$1.36M |
|
90
C.H. Robinson
CHRW
$15.2B
| $3.42M | 0.46% |
46,000
+5,000
| +12% | +$371K |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $3.4M | 0.46% |
59,500
+19,500
| +49% | +$1.12M |
|
92
Dick's Sporting Goods
DKS
$16.7B
| $3.4M | 0.46% |
72,800
+16,800
| +30% | +$785K |
|
93
McCormick & Company Non-Voting
MKC
$18.6B
| $3.4M | 0.46% |
34,200
-6,000
| -15% | -$597K |
|
94
Kellanova
K
$27.5B
| $3.4M | 0.46% |
44,400
-7,000
| -14% | -$536K |
|
95
Eversource Energy
ES
$23.6B
| $3.38M | 0.46% |
+58,000
| New | +$3.38M |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.38M | 0.45% |
68,000
+18,000
| +36% | +$894K |
|
97
JB Hunt Transport Services
JBHT
$13.9B
| $3.37M | 0.45% |
40,000
| – | – |
|
98
DaVita
DVA
$9.72B
| $3.36M | 0.45% |
45,800
+7,800
| +21% | +$572K |
|
99
DTE Energy
DTE
$28.2B
| $3.35M | 0.45% |
+37,000
| New | +$3.35M |
|
100
Alliant Energy
LNT
$16.6B
| $3.33M | 0.45% |
44,800
+7,800
| +21% | +$579K |
|