PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-4.13%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$689M
AUM Growth
+$689M
(+8%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
215
New
50
Increased
76
Reduced
6
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 2 |
AT&T
T
|
$6.19M |
| 3 |
TJX Companies
TJX
|
$5.71M |
| 4 |
Lowe's Companies
LOW
|
$5.45M |
| 5 |
Nike
NKE
|
$5.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Merck
MRK
|
$9.25M |
| 4 |
Amgen
AMGN
|
$8M |
| 5 |
Pfizer
PFE
|
$7.75M |
Sector Composition
| 1 | Real Estate | 17.13% |
| 2 | Consumer Staples | 15.78% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| – | – |
-81,600
| Closed | -$5.48M |
|
177
Abbott
ABT
$228B
| – | – |
-57,300
| Closed | -$2.81M |
|
|
178
Amgen
AMGN
$154B
| – | – |
-52,100
| Closed | -$8M |
|
179
Ameriprise Financial
AMP
$48.1B
| – | – |
-13,300
| Closed | -$1.66M |
|
180
Bank of America
BAC
$371B
| – | – |
-173,900
| Closed | -$2.96M |
|
181
Baxter International
BAX
$12.4B
| – | – |
-31,200
| Closed | -$2.18M |
|
182
Franklin Resources
BEN
$13.1B
| – | – |
-46,000
| Closed | -$2.26M |
|
183
Bank of New York Mellon
BK
$73.2B
| – | – |
-71,000
| Closed | -$2.98M |
|
184
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-87,700
| Closed | -$5.84M |
|
185
Citigroup
C
$173B
| – | – |
-111,800
| Closed | -$6.18M |
|
186
CF Industries
CF
$14.1B
| – | – |
-58,000
| Closed | -$3.73M |
|
187
Devon Energy
DVN
$23.1B
| – | – |
-23,900
| Closed | -$1.42M |
|
188
Eastman Chemical
EMN
$7.96B
| – | – |
-47,900
| Closed | -$3.92M |
|
189
FMC
FMC
$4.8B
| – | – |
-94,800
| Closed | -$4.98M |
|
|
190
GE Aerospace
GE
$291B
| – | – |
-392,800
| Closed | -$10.4M |
|
|
HES
191
DELISTED
Hess
HES
| – | – |
-70,400
| Closed | -$4.71M |
|
|
192
JPMorgan Chase
JPM
$820B
| – | – |
-172,700
| Closed | -$11.7M |
|
193
Eli Lilly
LLY
$659B
| – | – |
-61,900
| Closed | -$5.17M |
|
194
McKesson
MCK
$86B
| – | – |
-12,600
| Closed | -$2.83M |
|
195
MetLife
MET
$53.4B
| – | – |
-72,700
| Closed | -$4.07M |
|
196
The Mosaic Company
MOS
$10.5B
| – | – |
-22,600
| Closed | -$1.06M |
|
|
197
Merck
MRK
$213B
| – | – |
-162,500
| Closed | -$9.25M |
|
198
NOV
NOV
$4.86B
| – | – |
-49,700
| Closed | -$2.4M |
|
199
Nu Skin
NUS
$600M
| – | – |
-25,700
| Closed | -$1.21M |
|
|
200
Pfizer
PFE
$141B
| – | – |
-231,200
| Closed | -$7.75M |
|