PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.54%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$745M
AUM Growth
+$745M
(-0.28%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
238
New
26
Increased
12
Reduced
15
Closed
24
Top Buys
| 1 |
IBM
IBM
|
$8.1M |
| 2 |
Blackrock
BLK
|
$4.71M |
| 3 |
McKesson
MCK
|
$4.67M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.38M |
| 5 |
Zimmer Biomet
ZBH
|
$4.29M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.46M |
| 2 |
RTX Corp
RTX
|
$6.15M |
| 3 |
Union Pacific
UNP
|
$5.66M |
| 4 |
Booking.com
BKNG
|
$5.18M |
| 5 |
Emerson Electric
EMR
|
$4.33M |
Sector Composition
| 1 | Real Estate | 18.65% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.6B
| $3.8M | 0.51% |
+28,000
| New | +$3.8M |
|
77
Eversource Energy
ES
$23.6B
| $3.79M | 0.51% |
+70,000
| New | +$3.79M |
|
78
Xcel Energy
XEL
$42.6B
| $3.79M | 0.51% |
+92,000
| New | +$3.79M |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.78M | 0.51% |
38,000
| – | – |
|
80
Equifax
EFX
$28.9B
| $3.77M | 0.51% |
28,000
| – | – |
|
81
DTE Energy
DTE
$28.2B
| $3.75M | 0.5% |
+40,000
| New | +$3.75M |
|
82
Omnicom Group
OMC
$14.9B
| $3.74M | 0.5% |
44,000
| – | – |
|
83
Welltower
WELL
$112B
| $3.74M | 0.5% |
49,953
| – | – |
|
84
O'Reilly Automotive
ORLY
$87.8B
| $3.73M | 0.5% |
13,300
| – | – |
|
85
PPG Industries
PPG
$24.6B
| $3.72M | 0.5% |
36,000
| – | – |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $3.72M | 0.5% |
+26,000
| New | +$3.72M |
|
87
Cigna
CI
$80.7B
| $3.69M | 0.49% |
28,300
| – | – |
|
88
Xylem
XYL
$33.9B
| $3.67M | 0.49% |
+70,000
| New | +$3.67M |
|
89
Keurig Dr Pepper
KDP
$39.1B
| $3.65M | 0.49% |
40,000
+5,500
| +16% | +$502K |
|
90
Hershey
HSY
$37.4B
| $3.63M | 0.49% |
38,000
+3,500
| +10% | +$335K |
|
|
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.63M | 0.49% |
+32,000
| New | +$3.63M |
|
92
Genuine Parts
GPC
$19.2B
| $3.62M | 0.49% |
36,000
| – | – |
|
93
Sherwin-Williams
SHW
$89.8B
| $3.6M | 0.48% |
13,000
| – | – |
|
94
Hasbro
HAS
$11.2B
| $3.57M | 0.48% |
+45,000
| New | +$3.57M |
|
95
Brown-Forman Class B
BF.B
$13.7B
| $3.57M | 0.48% |
75,200
+44,000
| +141% | +$2.09M |
|
96
Arthur J. Gallagher & Co
AJG
$77B
| $3.56M | 0.48% |
70,000
| – | – |
|
97
Equity Residential
EQR
$24.5B
| $3.56M | 0.48% |
55,356
+8,500
| +18% | +$547K |
|
98
Skyworks Solutions
SWKS
$10.7B
| $3.54M | 0.48% |
46,500
| – | – |
|
99
MSCI
MSCI
$42.5B
| $3.53M | 0.47% |
+42,000
| New | +$3.53M |
|
100
Lear
LEA
$5.8B
| $3.52M | 0.47% |
29,000
| – | – |
|