PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+3.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$627M
AUM Growth
+$627M
(-2.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
28
Reduced
101
Closed
27
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.53M |
| 2 |
WEC Energy
WEC
|
$4.47M |
| 3 |
3M
MMM
|
$3.78M |
| 4 |
Gilead Sciences
GILD
|
$2.76M |
| 5 |
Franklin Resources
BEN
|
$2.76M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$3.64M |
| 3 |
Mondelez International
MDLZ
|
$2.31M |
| 4 |
Elevance Health
ELV
|
$2.31M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Real Estate | 18.24% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 11.67% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $2.65M | 0.42% |
36,000
+8,750
| +32% | +$644K |
|
102
Celanese
CE
$5.22B
| $2.64M | 0.42% |
47,500
-4,780
| -9% | -$265K |
|
103
RLJ Lodging Trust
RLJ
$1.16B
| $2.63M | 0.42% |
98,200
+13,000
| +15% | +$348K |
|
104
Norfolk Southern
NSC
$62.8B
| $2.62M | 0.42% |
27,000
-2,507
| -8% | -$244K |
|
105
McKesson
MCK
$85.4B
| $2.58M | 0.41% |
14,600
-1,417
| -9% | -$250K |
|
106
Fossil Group
FOSL
$165M
| $2.57M | 0.41% |
+22,000
| New | +$2.57M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.41% |
30,000
| – | – |
|
108
Abbott
ABT
$231B
| $2.54M | 0.41% |
66,000
-6,565
| -9% | -$253K |
|
109
Aflac
AFL
$57.2B
| $2.53M | 0.4% |
40,100
-3,900
| -9% | -$246K |
|
110
Target
TGT
$43.6B
| $2.51M | 0.4% |
41,500
-4,056
| -9% | -$245K |
|
111
Bank of America
BAC
$376B
| $2.5M | 0.4% |
145,600
-14,400
| -9% | -$248K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $2.5M | 0.4% |
19,100
+8,886
| +87% | +$1.16M |
|
113
Zimmer Biomet
ZBH
$21B
| $2.5M | 0.4% |
26,400
-2,604
| -9% | -$246K |
|
114
US Bancorp
USB
$76B
| $2.47M | 0.39% |
57,700
-5,750
| -9% | -$246K |
|
115
Nu Skin
NUS
$602M
| $2.36M | 0.38% |
28,500
-3,000
| -10% | -$249K |
|
116
Boston Properties
BXP
$11.5B
| $2.34M | 0.37% |
20,417
| – | – |
|
117
Welltower
WELL
$113B
| $2.32M | 0.37% |
38,853
| – | – |
|
118
Ecolab
ECL
$78.6B
| $2.27M | 0.36% |
21,000
-2,000
| -9% | -$216K |
|
|
IRC
119
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.24M | 0.36% |
212,500
+26,000
| +14% | +$274K |
|
120
Dollar Tree
DLTR
$22.8B
| $2.23M | 0.36% |
42,800
-4,184
| -9% | -$218K |
|
121
Applied Materials
AMAT
$128B
| $2.2M | 0.35% |
107,700
-10,678
| -9% | -$218K |
|
|
LPT
122
DELISTED
Liberty Property Trust
LPT
| $2.18M | 0.35% |
59,096
+12,000
| +25% | +$443K |
|
123
Waste Management
WM
$91.2B
| $2.17M | 0.35% |
51,500
-5,126
| -9% | -$216K |
|
|
CHSP
124
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.12M | 0.34% |
82,500
| – | – |
|
125
Agilent Technologies
A
$35.7B
| $2.08M | 0.33% |
37,100
-3,794
| -9% | -$212K |
|