PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+13.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$544M
AUM Growth
+$544M
(+7.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$4.77M |
| 2 |
Exelon
EXC
|
$3.01M |
| 3 |
Elevance Health
ELV
|
$2.87M |
| 4 |
Waters Corp
WAT
|
$2.52M |
| 5 |
FirstEnergy
FE
|
$2.5M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.08M |
| 2 |
NNN REIT
NNN
|
$2.47M |
| 3 |
Sherwin-Williams
SHW
|
$2.44M |
| 4 |
CenterPoint Energy
CNP
|
$2.43M |
| 5 |
Moody's
MCO
|
$2.34M |
Sector Composition
| 1 | Real Estate | 30.24% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $2.73M | 0.5% |
30,900
-8,000
| -21% | -$706K |
|
77
CVS Health
CVS
$92.8B
| $2.72M | 0.5% |
50,415
+35,000
| +227% | +$1.89M |
|
78
Cigna
CI
$80.3B
| $2.72M | 0.5% |
16,900
| – | – |
|
|
LPT
79
DELISTED
Liberty Property Trust
LPT
| $2.72M | 0.5% |
56,096
-15,000
| -21% | -$726K |
|
80
Hershey
HSY
$37.3B
| $2.7M | 0.5% |
23,500
| – | – |
|
81
Sysco
SYY
$38.5B
| $2.69M | 0.49% |
40,300
+7,000
| +21% | +$467K |
|
82
Masco
MAS
$15.4B
| $2.68M | 0.49% |
68,200
| – | – |
|
83
PPG Industries
PPG
$25.1B
| $2.68M | 0.49% |
23,700
-4,000
| -14% | -$451K |
|
84
Amphenol
APH
$133B
| $2.64M | 0.49% |
28,000
+3,000
| +12% | +$283K |
|
85
Lennox International
LII
$19.6B
| $2.64M | 0.49% |
10,000
-2,000
| -17% | -$529K |
|
86
EPR Properties
EPR
$4.13B
| $2.64M | 0.48% |
34,300
-7,000
| -17% | -$538K |
|
87
Dollar General
DG
$23.9B
| $2.63M | 0.48% |
22,000
-3,500
| -14% | -$418K |
|
88
UDR
UDR
$13.1B
| $2.61M | 0.48% |
57,367
| – | – |
|
89
Mettler-Toledo International
MTD
$26.8B
| $2.6M | 0.48% |
3,600
-1,000
| -22% | -$723K |
|
90
CDW
CDW
$21.6B
| $2.6M | 0.48% |
27,000
| – | – |
|
91
COPT Defense Properties
CDP
$3.25B
| $2.59M | 0.48% |
95,000
| – | – |
|
|
AIV
92
Aimco
AIV
$1.11B
| $2.59M | 0.48% |
51,525
-9,975
| -16% | -$502K |
|
93
Ross Stores
ROST
$48.1B
| $2.59M | 0.48% |
27,800
-2,000
| -7% | -$186K |
|
94
Fastenal
FAST
$57B
| $2.57M | 0.47% |
40,000
| – | – |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.55M | 0.47% |
6,200
-500
| -7% | -$205K |
|
96
Essex Property Trust
ESS
$17.4B
| $2.55M | 0.47% |
8,800
| – | – |
|
97
PPL Corp
PPL
$27B
| $2.54M | 0.47% |
80,000
-20,000
| -20% | -$635K |
|
|
98
Waters Corp
WAT
$18B
| $2.52M | 0.46% |
+10,000
| New | +$2.52M |
|
99
Darden Restaurants
DRI
$24.1B
| $2.51M | 0.46% |
20,700
+2,000
| +11% | +$243K |
|
|
100
FirstEnergy
FE
$25.2B
| $2.5M | 0.46% |
+60,000
| New | +$2.5M |
|