PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+13.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$544M
AUM Growth
+$544M
(+7.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$4.77M |
| 2 |
Exelon
EXC
|
$3.01M |
| 3 |
Elevance Health
ELV
|
$2.87M |
| 4 |
Waters Corp
WAT
|
$2.52M |
| 5 |
FirstEnergy
FE
|
$2.5M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.08M |
| 2 |
NNN REIT
NNN
|
$2.47M |
| 3 |
Sherwin-Williams
SHW
|
$2.44M |
| 4 |
CenterPoint Energy
CNP
|
$2.43M |
| 5 |
Moody's
MCO
|
$2.34M |
Sector Composition
| 1 | Real Estate | 30.24% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $2.49M | 0.46% |
14,200
-2,000
| -12% | -$351K |
|
102
Truist Financial
TFC
$60.4B
| $2.47M | 0.45% |
+53,000
| New | +$2.47M |
|
103
Avery Dennison
AVY
$13.4B
| $2.46M | 0.45% |
21,800
-3,000
| -12% | -$339K |
|
104
Healthcare Realty
HR
$6.11B
| $2.43M | 0.45% |
85,000
| – | – |
|
105
NetApp
NTAP
$22.6B
| $2.43M | 0.45% |
35,000
+7,000
| +25% | +$485K |
|
106
Cintas
CTAS
$84.6B
| $2.43M | 0.45% |
12,000
| – | – |
|
107
Tractor Supply
TSCO
$32.7B
| $2.42M | 0.45% |
24,800
-4,000
| -14% | -$391K |
|
108
Humana
HUM
$36.5B
| $2.42M | 0.44% |
9,100
-1,000
| -10% | -$266K |
|
109
Agilent Technologies
A
$35.7B
| $2.41M | 0.44% |
+30,000
| New | +$2.41M |
|
110
Alexandria Real Estate Equities
ARE
$14.1B
| $2.41M | 0.44% |
16,900
| – | – |
|
111
IDEX
IEX
$12.4B
| $2.4M | 0.44% |
15,800
| – | – |
|
112
Expeditors International
EXPD
$16.4B
| $2.38M | 0.44% |
31,400
| – | – |
|
|
CDK
113
DELISTED
CDK Global, Inc.
CDK
| $2.38M | 0.44% |
40,500
| – | – |
|
114
Ameriprise Financial
AMP
$48.5B
| $2.37M | 0.44% |
18,500
| – | – |
|
115
Archer Daniels Midland
ADM
$30.1B
| $2.36M | 0.43% |
54,700
+7,000
| +15% | +$302K |
|
116
Skyworks Solutions
SWKS
$11.1B
| $2.36M | 0.43% |
28,600
+4,000
| +16% | +$330K |
|
117
A.O. Smith
AOS
$9.99B
| $2.36M | 0.43% |
44,200
| – | – |
|
118
W.W. Grainger
GWW
$48.5B
| $2.35M | 0.43% |
7,800
+1,000
| +15% | +$301K |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.32M | 0.43% |
44,300
| – | – |
|
120
AGNC Investment
AGNC
$10.2B
| $2.3M | 0.42% |
127,500
| – | – |
|
121
Loews
L
$20.1B
| $2.29M | 0.42% |
47,800
-10,000
| -17% | -$479K |
|
122
SEI Investments
SEIC
$10.9B
| $2.29M | 0.42% |
43,800
+5,000
| +13% | +$261K |
|
123
Broadridge
BR
$29.9B
| $2.27M | 0.42% |
21,900
+4,000
| +22% | +$415K |
|
124
Sabra Healthcare REIT
SBRA
$4.58B
| $2.26M | 0.42% |
116,030
-12,000
| -9% | -$234K |
|
125
Old Dominion Freight Line
ODFL
$31.7B
| $2.24M | 0.41% |
15,500
| – | – |
|