PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+3.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$627M
AUM Growth
+$627M
(-2.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
28
Reduced
101
Closed
27
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.53M |
| 2 |
WEC Energy
WEC
|
$4.47M |
| 3 |
3M
MMM
|
$3.78M |
| 4 |
Gilead Sciences
GILD
|
$2.76M |
| 5 |
Franklin Resources
BEN
|
$2.76M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$3.64M |
| 3 |
Mondelez International
MDLZ
|
$2.31M |
| 4 |
Elevance Health
ELV
|
$2.31M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Real Estate | 18.24% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 11.67% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.95% |
