PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$648M
AUM Growth
+$648M
(-4.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
231
New
28
Increased
2
Reduced
5
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.02M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
PepsiCo
PEP
|
$6.7M |
| 4 |
Booking.com
BKNG
|
$5.05M |
| 5 |
Union Pacific
UNP
|
$4.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
Intel
INTC
|
$6.81M |
| 3 |
Oracle
ORCL
|
$6.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Sector Composition
| 1 | Real Estate | 20.24% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $3.03M | 0.47% |
28,200
| – | – |
|
|
SIR
102
DELISTED
SELECT INCOME REIT
SIR
| $3.02M | 0.47% |
125,800
| – | – |
|
103
Healthpeak Properties
DOC
$12.3B
| $3.02M | 0.47% |
94,593
-16,000
| -14% | -$511K |
|
104
McCormick & Company Non-Voting
MKC
$18.7B
| $3M | 0.46% |
30,800
| – | – |
|
|
EV
105
DELISTED
Eaton Vance Corp.
EV
| $2.98M | 0.46% |
+63,000
| New | +$2.98M |
|
106
Genuine Parts
GPC
$19B
| $2.97M | 0.46% |
32,000
| – | – |
|
107
SEI Investments
SEIC
$10.8B
| $2.96M | 0.46% |
+55,000
| New | +$2.96M |
|
108
Loews
L
$20.1B
| $2.95M | 0.46% |
+63,000
| New | +$2.95M |
|
109
Reinsurance Group of America
RGA
$13B
| $2.94M | 0.45% |
22,900
| – | – |
|
110
Globe Life
GL
$11.4B
| $2.94M | 0.45% |
38,400
| – | – |
|
111
Entergy
ETR
$38.9B
| $2.92M | 0.45% |
+38,000
| New | +$2.92M |
|
112
Paychex
PAYX
$48.8B
| $2.92M | 0.45% |
51,200
| – | – |
|
113
Ross Stores
ROST
$49.3B
| $2.9M | 0.45% |
50,300
| – | – |
|
|
LPT
114
DELISTED
Liberty Property Trust
LPT
| $2.89M | 0.45% |
71,096
| – | – |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $2.89M | 0.45% |
33,100
| – | – |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $2.87M | 0.44% |
+64,000
| New | +$2.87M |
|
117
Nasdaq
NDAQ
$53.8B
| $2.86M | 0.44% |
+40,000
| New | +$2.86M |
|
118
KLA
KLAC
$111B
| $2.75M | 0.42% |
+30,000
| New | +$2.75M |
|
119
Fastenal
FAST
$56.8B
| $2.74M | 0.42% |
+63,000
| New | +$2.74M |
|
120
Leggett & Platt
LEG
$1.28B
| $2.73M | 0.42% |
+52,000
| New | +$2.73M |
|
121
Hormel Foods
HRL
$13.9B
| $2.71M | 0.42% |
79,500
| – | – |
|
122
J.M. Smucker
SJM
$12B
| $2.7M | 0.42% |
22,800
| – | – |
|
123
JB Hunt Transport Services
JBHT
$14.1B
| $2.7M | 0.42% |
29,500
| – | – |
|
|
BDN
124
Brandywine Realty Trust
BDN
$745M
| $2.69M | 0.42% |
153,400
| – | – |
|
125
C.H. Robinson
CHRW
$15.2B
| $2.67M | 0.41% |
38,900
| – | – |
|