PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$676M
AUM Growth
+$676M
(-2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 3 |
Eli Lilly
LLY
|
$5.15M |
| 4 |
RTX Corp
RTX
|
$4.93M |
| 5 |
Analog Devices
ADI
|
$4.5M |
Top Sells
| 1 |
Merck
MRK
|
$7.68M |
| 2 |
McDonald's
MCD
|
$6.09M |
| 3 |
Qualcomm
QCOM
|
$6.06M |
| 4 |
CVS Health
CVS
|
$5.02M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.1B
| $3.36M | 0.5% |
22,200
-4,800
| -18% | -$726K |
|
77
Synopsys
SNPS
$109B
| $3.35M | 0.5% |
+46,500
| New | +$3.35M |
|
78
Mid-America Apartment Communities
MAA
$16.7B
| $3.33M | 0.49% |
32,740
| – | – |
|
79
Ross Stores
ROST
$49.2B
| $3.31M | 0.49% |
50,300
-4,600
| -8% | -$303K |
|
80
Tapestry
TPR
$21.3B
| $3.31M | 0.49% |
80,000
| – | – |
|
81
Mettler-Toledo International
MTD
$25.9B
| $3.3M | 0.49% |
6,900
-1,500
| -18% | -$718K |
|
82
Intuit
INTU
$183B
| $3.29M | 0.49% |
28,400
-3,600
| -11% | -$418K |
|
83
Principal Financial Group
PFG
$17.6B
| $3.29M | 0.49% |
+52,200
| New | +$3.29M |
|
84
O'Reilly Automotive
ORLY
$87.5B
| $3.29M | 0.49% |
12,200
-600
| -5% | -$162K |
|
85
Public Service Enterprise Group
PEG
$40.7B
| $3.29M | 0.49% |
74,100
-7,900
| -10% | -$350K |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $3.28M | 0.49% |
13,200
-2,000
| -13% | -$497K |
|
87
Keurig Dr Pepper
KDP
$39B
| $3.28M | 0.49% |
33,500
-4,500
| -12% | -$441K |
|
88
Amphenol
APH
$132B
| $3.27M | 0.48% |
46,000
-9,000
| -16% | -$641K |
|
89
Estee Lauder
EL
$32.4B
| $3.26M | 0.48% |
38,500
-7,000
| -15% | -$593K |
|
90
Ulta Beauty
ULTA
$23.6B
| $3.25M | 0.48% |
+11,400
| New | +$3.25M |
|
91
Waters Corp
WAT
$17.5B
| $3.25M | 0.48% |
20,800
-1,400
| -6% | -$219K |
|
|
SIR
92
DELISTED
SELECT INCOME REIT
SIR
| $3.24M | 0.48% |
125,800
| – | – |
|
93
Darden Restaurants
DRI
$24.2B
| $3.24M | 0.48% |
38,700
-5,300
| -12% | -$443K |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $3.23M | 0.48% |
380,000
| – | – |
|
95
International Flavors & Fragrances
IFF
$16.8B
| $3.22M | 0.48% |
24,300
+1,300
| +6% | +$172K |
|
96
Church & Dwight Co
CHD
$22.7B
| $3.2M | 0.47% |
+64,100
| New | +$3.2M |
|
97
VF Corp
VFC
$5.83B
| $3.19M | 0.47% |
58,100
+4,200
| +8% | +$231K |
|
98
AutoZone
AZO
$69.9B
| $3.18M | 0.47% |
4,400
+200
| +5% | +$145K |
|
99
Cintas
CTAS
$82.7B
| $3.18M | 0.47% |
25,100
-5,800
| -19% | -$734K |
|
100
Omnicom Group
OMC
$14.9B
| $3.17M | 0.47% |
36,800
-2,200
| -6% | -$190K |
|