PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$667M
AUM Growth
+$667M
(+3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
230
New
33
Increased
4
Reduced
6
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$7.79M |
| 2 |
CVS Health
CVS
|
$5.04M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.71M |
| 4 |
FedEx
FDX
|
$4.29M |
| 5 |
Colgate-Palmolive
CL
|
$4.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.02M |
| 2 |
Booking.com
BKNG
|
$5.05M |
| 3 |
Eli Lilly
LLY
|
$5.04M |
| 4 |
Nike
NKE
|
$4.94M |
| 5 |
Costco
COST
|
$4.38M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $3.11M | 0.47% |
64,100
| – | – |
|
102
Nasdaq
NDAQ
$53.8B
| $3.1M | 0.47% |
40,000
| – | – |
|
103
Hershey
HSY
$37.4B
| $3.08M | 0.46% |
28,200
| – | – |
|
104
Globe Life
GL
$11.4B
| $3.08M | 0.46% |
38,400
| – | – |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $3.07M | 0.46% |
92,000
| – | – |
|
106
Paychex
PAYX
$48.8B
| $3.07M | 0.46% |
51,200
| – | – |
|
107
Genuine Parts
GPC
$19B
| $3.06M | 0.46% |
32,000
| – | – |
|
108
Travel + Leisure Co
TNL
$4.06B
| $3.06M | 0.46% |
+29,000
| New | +$3.06M |
|
|
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
| $3.05M | 0.46% |
64,000
| – | – |
|
110
Henry Schein
HSIC
$8.14B
| $3.03M | 0.45% |
37,000
+18,500
| +100% | – |
|
111
Loews
L
$20.1B
| $3.02M | 0.45% |
63,000
| – | – |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $2.96M | 0.44% |
33,500
| – | – |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.44% |
+51,000
| New | +$2.96M |
|
|
SIR
114
DELISTED
SELECT INCOME REIT
SIR
| $2.95M | 0.44% |
125,800
| – | – |
|
115
Crown Holdings
CCK
$10.7B
| $2.93M | 0.44% |
+49,000
| New | +$2.93M |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $2.92M | 0.44% |
71,096
| – | – |
|
|
DHC
117
Diversified Healthcare Trust
DHC
$903M
| $2.92M | 0.44% |
149,100
| – | – |
|
118
Entergy
ETR
$38.9B
| $2.9M | 0.43% |
38,000
| – | – |
|
119
Fastenal
FAST
$56.8B
| $2.87M | 0.43% |
63,000
| – | – |
|
120
Hasbro
HAS
$11.1B
| $2.83M | 0.42% |
29,000
| – | – |
|
121
Domino's
DPZ
$15.8B
| $2.78M | 0.42% |
+14,000
| New | +$2.78M |
|
122
Camden Property Trust
CPT
$11.7B
| $2.78M | 0.42% |
30,369
| – | – |
|
123
Southwest Airlines
LUV
$17B
| $2.74M | 0.41% |
+49,000
| New | +$2.74M |
|
124
Omnicom Group
OMC
$15B
| $2.73M | 0.41% |
36,800
| – | – |
|
125
Delta Air Lines
DAL
$40B
| $2.7M | 0.4% |
+56,000
| New | +$2.7M |
|