PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-3.66%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$556M
AUM Growth
+$556M
(-22%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
25
Reduced
81
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$5.16M |
| 2 |
CSX Corp
CSX
|
$3.68M |
| 3 |
Zoetis
ZTS
|
$3.67M |
| 4 |
Lam Research
LRCX
|
$3.45M |
| 5 |
HP
HPQ
|
$3.29M |
Top Sells
| 1 |
AT&T
T
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
PepsiCo
PEP
|
$6.96M |
| 5 |
Walt Disney
DIS
|
$6.87M |
Sector Composition
| 1 | Real Estate | 25.66% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $3M | 0.54% |
19,600
-5,800
| -23% | -$889K |
|
77
Brown-Forman Class B
BF.B
$14.2B
| $2.99M | 0.54% |
+55,000
| New | +$2.99M |
|
78
Mid-America Apartment Communities
MAA
$17.1B
| $2.99M | 0.54% |
32,740
| – | – |
|
79
O'Reilly Automotive
ORLY
$88B
| $2.97M | 0.53% |
+12,000
| New | +$2.97M |
|
80
McCormick & Company Non-Voting
MKC
$18.9B
| $2.97M | 0.53% |
27,900
-2,900
| -9% | -$309K |
|
81
Pinnacle West Capital
PNW
$10.7B
| $2.95M | 0.53% |
+37,000
| New | +$2.95M |
|
82
Dollar General
DG
$23.9B
| $2.95M | 0.53% |
31,500
-6,500
| -17% | -$608K |
|
83
Omnicom Group
OMC
$15.2B
| $2.94M | 0.53% |
40,400
+3,600
| +10% | +$262K |
|
84
Clorox
CLX
$14.5B
| $2.93M | 0.53% |
22,000
-3,100
| -12% | -$413K |
|
85
Fastenal
FAST
$57B
| $2.93M | 0.53% |
53,600
-9,400
| -15% | -$513K |
|
86
Robert Half
RHI
$3.8B
| $2.92M | 0.53% |
50,500
-7,500
| -13% | -$434K |
|
87
Expeditors International
EXPD
$16.4B
| $2.91M | 0.52% |
+46,000
| New | +$2.91M |
|
88
SEI Investments
SEIC
$10.9B
| $2.91M | 0.52% |
38,800
-16,200
| -29% | -$1.21M |
|
89
Best Buy
BBY
$15.6B
| $2.91M | 0.52% |
41,500
-16,500
| -28% | -$1.16M |
|
90
Loews
L
$20.1B
| $2.87M | 0.52% |
57,800
-5,200
| -8% | -$259K |
|
91
Southwest Airlines
LUV
$17.3B
| $2.86M | 0.51% |
+50,000
| New | +$2.86M |
|
92
Lear
LEA
$5.85B
| $2.86M | 0.51% |
15,370
-630
| -4% | -$117K |
|
93
Paychex
PAYX
$50.2B
| $2.84M | 0.51% |
46,100
-5,100
| -10% | -$314K |
|
94
Cummins
CMI
$54.9B
| $2.84M | 0.51% |
17,500
-4,700
| -21% | -$762K |
|
95
Cigna
CI
$80.3B
| $2.84M | 0.51% |
16,900
-5,100
| -23% | -$856K |
|
96
PPL Corp
PPL
$27B
| $2.83M | 0.51% |
100,000
+16,000
| +19% | +$453K |
|
|
LPT
97
DELISTED
Liberty Property Trust
LPT
| $2.83M | 0.51% |
71,096
| – | – |
|
98
Rockwell Automation
ROK
$38.6B
| $2.82M | 0.51% |
16,200
-5,700
| -26% | -$993K |
|
99
JB Hunt Transport Services
JBHT
$14B
| $2.81M | 0.51% |
+24,000
| New | +$2.81M |
|
100
A.O. Smith
AOS
$9.99B
| $2.81M | 0.51% |
44,200
-2,800
| -6% | -$178K |
|