PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.18%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$710M
AUM Growth
+$710M
(+6.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
228
New
30
Increased
6
Reduced
–
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.03M |
| 3 |
Costco
COST
|
$5.03M |
| 4 |
US Bancorp
USB
|
$4.88M |
| 5 |
Eli Lilly
LLY
|
$4.65M |
Top Sells
| 1 |
Verizon
VZ
|
$8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.22M |
| 4 |
FedEx
FDX
|
$4.29M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.23M |
Sector Composition
| 1 | Real Estate | 19.4% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 11.28% |
