PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$648M
AUM Growth
+$648M
(-4.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
231
New
28
Increased
2
Reduced
5
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.02M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
PepsiCo
PEP
|
$6.7M |
| 4 |
Booking.com
BKNG
|
$5.05M |
| 5 |
Union Pacific
UNP
|
$4.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
Intel
INTC
|
$6.81M |
| 3 |
Oracle
ORCL
|
$6.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Sector Composition
| 1 | Real Estate | 20.24% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $3.34M | 0.52% |
52,200
| – | – |
|
77
Clorox
CLX
$15B
| $3.34M | 0.52% |
25,100
| – | – |
|
78
Mohawk Industries
MHK
$8.11B
| $3.34M | 0.52% |
13,800
| – | – |
|
79
Church & Dwight Co
CHD
$22.7B
| $3.33M | 0.51% |
64,100
| – | – |
|
80
Best Buy
BBY
$15.8B
| $3.33M | 0.51% |
+58,000
| New | +$3.33M |
|
81
PPL Corp
PPL
$26.8B
| $3.25M | 0.5% |
+84,000
| New | +$3.25M |
|
82
Hasbro
HAS
$11.1B
| $3.23M | 0.5% |
+29,000
| New | +$3.23M |
|
83
A.O. Smith
AOS
$9.92B
| $3.22M | 0.5% |
57,100
| – | – |
|
84
NetApp
NTAP
$23.2B
| $3.2M | 0.49% |
+80,000
| New | +$3.2M |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $3.19M | 0.49% |
74,100
| – | – |
|
86
Fiserv
FI
$74.3B
| $3.18M | 0.49% |
26,000
| – | – |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $3.17M | 0.49% |
92,000
| – | – |
|
88
Cintas
CTAS
$82.9B
| $3.16M | 0.49% |
25,100
| – | – |
|
89
CDW
CDW
$21.4B
| $3.13M | 0.48% |
+50,000
| New | +$3.13M |
|
90
Expeditors International
EXPD
$16.3B
| $3.12M | 0.48% |
55,300
| – | – |
|
91
Dollar General
DG
$24.1B
| $3.1M | 0.48% |
+43,000
| New | +$3.1M |
|
92
Broadridge
BR
$29.3B
| $3.1M | 0.48% |
+41,000
| New | +$3.1M |
|
|
VER
93
DELISTED
VEREIT, Inc.
VER
| $3.09M | 0.48% |
380,000
| – | – |
|
94
Brown-Forman Class B
BF.B
$13.3B
| $3.08M | 0.48% |
63,300
| – | – |
|
95
Interpublic Group of Companies
IPG
$9.69B
| $3.06M | 0.47% |
124,200
| – | – |
|
96
Ameriprise Financial
AMP
$47.8B
| $3.06M | 0.47% |
+24,000
| New | +$3.06M |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $3.05M | 0.47% |
33,500
| – | – |
|
98
Omnicom Group
OMC
$15B
| $3.05M | 0.47% |
36,800
| – | – |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$903M
| $3.05M | 0.47% |
149,100
| – | – |
|
100
Celanese
CE
$4.89B
| $3.04M | 0.47% |
+32,000
| New | +$3.04M |
|