PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.18%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$710M
AUM Growth
+$710M
(+6.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
228
New
30
Increased
6
Reduced
–
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.03M |
| 3 |
Costco
COST
|
$5.03M |
| 4 |
US Bancorp
USB
|
$4.88M |
| 5 |
Eli Lilly
LLY
|
$4.65M |
Top Sells
| 1 |
Verizon
VZ
|
$8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.22M |
| 4 |
FedEx
FDX
|
$4.29M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.23M |
Sector Composition
| 1 | Real Estate | 19.4% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.9B
| $3.71M | 0.52% |
41,000
| – | – |
|
77
VF Corp
VFC
$5.91B
| $3.7M | 0.52% |
+50,000
| New | +$3.7M |
|
78
Yum! Brands
YUM
$40.8B
| $3.67M | 0.52% |
45,000
| – | – |
|
79
Host Hotels & Resorts
HST
$11.8B
| $3.65M | 0.51% |
183,998
| – | – |
|
|
GAP
80
The Gap, Inc.
GAP
$8.21B
| $3.58M | 0.5% |
+105,000
| New | +$3.58M |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $3.55M | 0.5% |
63,000
| – | – |
|
82
Dollar General
DG
$23.9B
| $3.53M | 0.5% |
+38,000
| New | +$3.53M |
|
83
Equity Residential
EQR
$25.3B
| $3.53M | 0.5% |
55,356
| – | – |
|
84
Masco
MAS
$15.4B
| $3.52M | 0.5% |
80,000
| – | – |
|
85
State Street
STT
$32.6B
| $3.51M | 0.5% |
+36,000
| New | +$3.51M |
|
86
Ecolab
ECL
$78.6B
| $3.49M | 0.49% |
+26,000
| New | +$3.49M |
|
87
Paychex
PAYX
$50.2B
| $3.49M | 0.49% |
51,200
| – | – |
|
88
Globe Life
GL
$11.3B
| $3.48M | 0.49% |
38,400
| – | – |
|
89
CDW
CDW
$21.6B
| $3.48M | 0.49% |
50,000
| – | – |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $3.45M | 0.49% |
+67,000
| New | +$3.45M |
|
91
Fastenal
FAST
$57B
| $3.45M | 0.49% |
63,000
| – | – |
|
92
Celanese
CE
$5.22B
| $3.43M | 0.48% |
32,000
| – | – |
|
93
Fiserv
FI
$75.1B
| $3.41M | 0.48% |
26,000
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $3.38M | 0.48% |
28,000
| – | – |
|
95
Travel + Leisure Co
TNL
$4.11B
| $3.36M | 0.47% |
29,000
| – | – |
|
96
Eversource Energy
ES
$23.8B
| $3.35M | 0.47% |
53,000
| – | – |
|
97
Kellanova
K
$27.6B
| $3.33M | 0.47% |
+49,000
| New | +$3.33M |
|
98
Mid-America Apartment Communities
MAA
$17.1B
| $3.29M | 0.46% |
32,740
| – | – |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $3.25M | 0.46% |
33,500
| – | – |
|
100
Principal Financial Group
PFG
$17.9B
| $3.25M | 0.46% |
+46,000
| New | +$3.25M |
|