PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$743M
AUM Growth
+$743M
(+1.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
231
New
40
Increased
56
Reduced
59
Closed
35
Top Buys
| 1 |
Verizon
VZ
|
$10M |
| 2 |
Cisco
CSCO
|
$7.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 4 |
RTX Corp
RTX
|
$6.01M |
| 5 |
Texas Instruments
TXN
|
$4.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.29M |
| 2 |
PepsiCo
PEP
|
$7.87M |
| 3 |
IBM
IBM
|
$7.1M |
| 4 |
Amgen
AMGN
|
$6.82M |
| 5 |
McDonald's
MCD
|
$6.27M |
Sector Composition
| 1 | Real Estate | 17.6% |
| 2 | Technology | 12.94% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 11.28% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.8B
| $3.12M | 0.42% |
+64,000
| New | +$3.12M |
|
127
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.11M | 0.42% |
+70,000
| New | +$3.11M |
|
128
Keurig Dr Pepper
KDP
$39.1B
| $3.09M | 0.42% |
34,500
-8,500
| -20% | -$760K |
|
129
Centene
CNC
$14.5B
| $3.08M | 0.41% |
+50,000
| New | +$3.08M |
|
130
Tractor Supply
TSCO
$32.6B
| $3.08M | 0.41% |
34,000
| – | – |
|
131
Brown-Forman Class B
BF.B
$13.8B
| $3.07M | 0.41% |
31,200
+2,200
| +8% | +$217K |
|
132
Acuity Brands
AYI
$10.2B
| $3.05M | 0.41% |
+14,000
| New | +$3.05M |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.04M | 0.41% |
38,000
| – | – |
|
134
Robert Half
RHI
$3.79B
| $3.02M | 0.41% |
64,800
+4,800
| +8% | +$224K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $3.01M | 0.41% |
56,800
+12,800
| +29% | +$678K |
|
136
ResMed
RMD
$39.7B
| $3.01M | 0.4% |
52,000
| – | – |
|
137
Interpublic Group of Companies
IPG
$9.61B
| $3.01M | 0.4% |
131,000
-16,000
| -11% | -$367K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $2.99M | 0.4% |
+38,000
| New | +$2.99M |
|
139
Alexandria Real Estate Equities
ARE
$13.8B
| $2.93M | 0.39% |
32,200
| – | – |
|
140
Globe Life
GL
$11.3B
| $2.91M | 0.39% |
53,800
+13,800
| +35% | +$747K |
|
141
Brixmor Property Group
BRX
$8.47B
| $2.84M | 0.38% |
+111,000
| New | +$2.84M |
|
142
Snap-on
SNA
$16.9B
| $2.83M | 0.38% |
18,000
| – | – |
|
143
Digital Realty Trust
DLR
$55.4B
| $2.8M | 0.38% |
31,600
-25,500
| -45% | -$2.26M |
|
144
Foot Locker
FL
$2.3B
| $2.78M | 0.37% |
43,100
+3,100
| +8% | +$200K |
|
145
Vornado Realty Trust
VNO
$7.27B
| $2.62M | 0.35% |
27,765
| – | – |
|
146
Sabra Healthcare REIT
SBRA
$4.61B
| $2.62M | 0.35% |
130,400
-11,000
| -8% | -$221K |
|
147
EastGroup Properties
EGP
$8.82B
| $2.6M | 0.35% |
43,000
| – | – |
|
148
United Therapeutics
UTHR
$18.4B
| $2.56M | 0.35% |
23,000
-5,000
| -18% | -$557K |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $2.54M | 0.34% |
85,500
+20,000
| +31% | +$595K |
|
150
Macerich
MAC
$4.58B
| $2.54M | 0.34% |
32,007
| – | – |
|