PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$743M
AUM Growth
+$743M
(+1.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
56
Reduced
59
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$10M |
| 2 |
Cisco
CSCO
|
$7.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 4 |
RTX Corp
RTX
|
$6.01M |
| 5 |
Texas Instruments
TXN
|
$4.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.29M |
| 2 |
PepsiCo
PEP
|
$7.87M |
| 3 |
IBM
IBM
|
$7.1M |
| 4 |
Amgen
AMGN
|
$6.82M |
| 5 |
McDonald's
MCD
|
$6.27M |
Sector Composition
| 1 | Real Estate | 17.6% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.28% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.7B
| $3.32M | 0.45% |
25,200
-2,800
| -10% | -$369K |
|
102
Pinnacle West Capital
PNW
$10.6B
| $3.3M | 0.44% |
44,000
+9,000
| +26% | +$676K |
|
103
Hormel Foods
HRL
$13.9B
| $3.29M | 0.44% |
76,000
+28,500
| +60% | +$1.23M |
|
104
Clorox
CLX
$14.6B
| $3.28M | 0.44% |
+26,000
| New | +$3.28M |
|
105
F5
FFIV
$17.9B
| $3.26M | 0.44% |
30,800
+4,800
| +18% | +$508K |
|
106
Ameren
AEE
$26.9B
| $3.26M | 0.44% |
+65,000
| New | +$3.26M |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| $3.26M | 0.44% |
+70,000
| New | +$3.26M |
|
108
Avery Dennison
AVY
$13.3B
| $3.25M | 0.44% |
+45,000
| New | +$3.25M |
|
109
Mettler-Toledo International
MTD
$26.3B
| $3.24M | 0.44% |
9,400
-600
| -6% | -$207K |
|
110
Tanger
SKT
$3.83B
| $3.24M | 0.44% |
89,000
-16,000
| -15% | -$582K |
|
111
Church & Dwight Co
CHD
$22.7B
| $3.23M | 0.43% |
35,000
| – | – |
|
112
Lear
LEA
$5.84B
| $3.22M | 0.43% |
+29,000
| New | +$3.22M |
|
113
Advance Auto Parts
AAP
$3.6B
| $3.21M | 0.43% |
20,000
+4,000
| +25% | +$641K |
|
114
Equifax
EFX
$29.4B
| $3.2M | 0.43% |
+28,000
| New | +$3.2M |
|
115
IQVIA
IQV
$31.5B
| $3.19M | 0.43% |
+49,000
| New | +$3.19M |
|
116
SEI Investments
SEIC
$10.8B
| $3.19M | 0.43% |
74,000
-18,000
| -20% | -$775K |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $3.19M | 0.43% |
200,000
+60,000
| +43% | +$956K |
|
118
Expeditors International
EXPD
$16.3B
| $3.18M | 0.43% |
65,200
+7,200
| +12% | +$351K |
|
119
Hershey
HSY
$37.4B
| $3.18M | 0.43% |
34,500
-1,200
| -3% | -$111K |
|
|
LLTC
120
DELISTED
Linear Technology Corp
LLTC
| $3.16M | 0.43% |
71,000
-5,000
| -7% | -$223K |
|
|
SCG
121
DELISTED
Scana
SCG
| $3.16M | 0.43% |
+45,000
| New | +$3.16M |
|
122
Camden Property Trust
CPT
$11.8B
| $3.14M | 0.42% |
37,369
| – | – |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $3.14M | 0.42% |
102,000
-8,000
| -7% | -$246K |
|
124
Southwest Airlines
LUV
$17.1B
| $3.14M | 0.42% |
+70,000
| New | +$3.14M |
|
125
Cintas
CTAS
$83.6B
| $3.13M | 0.42% |
34,900
+2,900
| +9% | +$260K |
|