PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$676M
AUM Growth
+$676M
(-2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 3 |
Eli Lilly
LLY
|
$5.15M |
| 4 |
RTX Corp
RTX
|
$4.93M |
| 5 |
Analog Devices
ADI
|
$4.5M |
Top Sells
| 1 |
Merck
MRK
|
$7.68M |
| 2 |
McDonald's
MCD
|
$6.09M |
| 3 |
Qualcomm
QCOM
|
$6.06M |
| 4 |
CVS Health
CVS
|
$5.02M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.11B
| $3.17M | 0.47% |
+13,800
| New | +$3.17M |
|
102
Foot Locker
FL
$2.3B
| $3.16M | 0.47% |
42,200
+3,100
| +8% | +$232K |
|
103
Henry Schein
HSIC
$8.29B
| $3.14M | 0.47% |
18,500
| – | – |
|
104
Expeditors International
EXPD
$16.4B
| $3.12M | 0.46% |
55,300
-2,900
| -5% | -$164K |
|
105
IQVIA
IQV
$31.2B
| $3.1M | 0.46% |
+38,500
| New | +$3.1M |
|
106
Hershey
HSY
$37.7B
| $3.08M | 0.46% |
28,200
-5,800
| -17% | -$634K |
|
|
WBC
107
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.08M | 0.46% |
26,200
-1,800
| -6% | -$211K |
|
108
Avery Dennison
AVY
$13.2B
| $3.06M | 0.45% |
37,900
-2,100
| -5% | -$169K |
|
109
Interpublic Group of Companies
IPG
$9.63B
| $3.05M | 0.45% |
124,200
+5,200
| +4% | +$128K |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $3.05M | 0.45% |
33,100
-7,900
| -19% | -$728K |
|
111
Gartner
IT
$19B
| $3.05M | 0.45% |
+28,200
| New | +$3.05M |
|
112
Travel + Leisure Co
TNL
$4.05B
| $3.03M | 0.45% |
+36,000
| New | +$3.03M |
|
|
DHC
113
Diversified Healthcare Trust
DHC
$910M
| $3.02M | 0.45% |
149,100
| – | – |
|
114
Paychex
PAYX
$49B
| $3.02M | 0.45% |
51,200
-8,800
| -15% | -$518K |
|
115
C.H. Robinson
CHRW
$15.2B
| $3.01M | 0.45% |
38,900
-2,100
| -5% | -$162K |
|
116
McCormick & Company Non-Voting
MKC
$18.5B
| $3.01M | 0.44% |
30,800
-4,700
| -13% | -$459K |
|
117
Fiserv
FI
$74.4B
| $3M | 0.44% |
+26,000
| New | +$3M |
|
118
J.M. Smucker
SJM
$11.7B
| $2.99M | 0.44% |
22,800
-2,200
| -9% | -$288K |
|
119
T Rowe Price
TROW
$23.2B
| $2.97M | 0.44% |
43,500
| – | – |
|
120
Globe Life
GL
$11.3B
| $2.96M | 0.44% |
38,400
-9,400
| -20% | -$724K |
|
121
Genuine Parts
GPC
$18.9B
| $2.96M | 0.44% |
32,000
| – | – |
|
122
Brown-Forman Class B
BF.B
$13.8B
| $2.92M | 0.43% |
63,300
-15,700
| -20% | -$725K |
|
123
A.O. Smith
AOS
$9.86B
| $2.92M | 0.43% |
+57,100
| New | +$2.92M |
|
124
Xylem
XYL
$34.2B
| $2.92M | 0.43% |
58,100
-3,900
| -6% | -$196K |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $2.92M | 0.43% |
92,000
| – | – |
|