PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$747M
AUM Growth
+$747M
(+0.65%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
245
New
22
Increased
5
Reduced
8
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$10.3M |
| 2 |
Merck
MRK
|
$8.38M |
| 3 |
McDonald's
MCD
|
$6.74M |
| 4 |
Qualcomm
QCOM
|
$5.79M |
| 5 |
Travelers Companies
TRV
|
$4.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.98M |
| 2 |
Danaher
DHR
|
$4.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.45M |
| 5 |
Dominion Energy
D
|
$4.43M |
Sector Composition
| 1 | Real Estate | 18.51% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $3.63M | 0.49% |
44,400
| – | – |
|
77
Henry Schein
HSIC
$8.44B
| $3.62M | 0.48% |
20,500
| – | – |
|
78
Cigna
CI
$80.3B
| $3.62M | 0.48% |
28,300
| – | – |
|
79
Amphenol
APH
$133B
| $3.61M | 0.48% |
63,000
| – | – |
|
80
Loews
L
$20.1B
| $3.61M | 0.48% |
+87,800
| New | +$3.61M |
|
81
O'Reilly Automotive
ORLY
$88B
| $3.61M | 0.48% |
13,300
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $3.6M | 0.48% |
35,000
| – | – |
|
83
Clorox
CLX
$14.5B
| $3.6M | 0.48% |
26,000
| – | – |
|
84
Equifax
EFX
$30.3B
| $3.6M | 0.48% |
28,000
| – | – |
|
85
Omnicom Group
OMC
$15.2B
| $3.59M | 0.48% |
44,000
| – | – |
|
86
Tanger
SKT
$3.87B
| $3.58M | 0.48% |
89,000
| – | – |
|
87
AutoZone
AZO
$70.2B
| $3.57M | 0.48% |
4,500
| – | – |
|
88
Centene
CNC
$14.3B
| $3.57M | 0.48% |
50,000
| – | – |
|
89
Labcorp
LH
$23.1B
| $3.57M | 0.48% |
+27,400
| New | +$3.57M |
|
90
Waters Corp
WAT
$18B
| $3.54M | 0.47% |
25,200
| – | – |
|
91
Estee Lauder
EL
$33B
| $3.52M | 0.47% |
38,700
| – | – |
|
92
Ross Stores
ROST
$48.1B
| $3.51M | 0.47% |
61,900
| – | – |
|
93
F5
FFIV
$18B
| $3.51M | 0.47% |
30,800
| – | – |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $3.51M | 0.47% |
+66,000
| New | +$3.51M |
|
95
W.W. Grainger
GWW
$48.5B
| $3.5M | 0.47% |
15,400
| – | – |
|
96
W.R. Berkley
WRB
$27.2B
| $3.48M | 0.46% |
+58,000
| New | +$3.48M |
|
97
Acuity Brands
AYI
$10B
| $3.47M | 0.46% |
14,000
| – | – |
|
98
Cognizant
CTSH
$35.3B
| $3.46M | 0.46% |
60,400
| – | – |
|
99
Digital Realty Trust
DLR
$57.2B
| $3.44M | 0.46% |
31,600
| – | – |
|
100
Mettler-Toledo International
MTD
$26.8B
| $3.43M | 0.46% |
9,400
| – | – |
|