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 | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-16,500
| Closed | -$1.1M |
|
202
Fastenal
FAST
$57B
| – | – |
-76,000
| Closed | -$3.1M |
|
203
General Mills
GIS
$26.4B
| – | – |
-87,400
| Closed | -$5.04M |
|
204
H&R Block
HRB
$6.74B
| – | – |
-86,000
| Closed | -$2.87M |
|
|
205
IBM
IBM
$225B
| – | – |
-51,600
| Closed | -$7.1M |
|
206
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-34,000
| Closed | -$4.07M |
|
207
Kimberly-Clark
KMB
$42.7B
| – | – |
-36,800
| Closed | -$4.69M |
|
|
208
Coca-Cola
KO
$297B
| – | – |
-193,000
| Closed | -$8.29M |
|
|
209
McDonald's
MCD
$224B
| – | – |
-53,100
| Closed | -$6.27M |
|
210
Moody's
MCO
$91.4B
| – | – |
-46,000
| Closed | -$4.62M |
|
|
211
PepsiCo
PEP
$206B
| – | – |
-78,800
| Closed | -$7.87M |
|
212
Ralph Lauren
RL
$18B
| – | – |
-24,000
| Closed | -$2.68M |
|
213
Republic Services
RSG
$73B
| – | – |
-67,000
| Closed | -$2.95M |
|
214
J.M. Smucker
SJM
$11.8B
| – | – |
-23,000
| Closed | -$2.84M |
|
215
Synopsys
SNPS
$112B
| – | – |
-60,000
| Closed | -$2.74M |
|
216
Sun Communities
SUI
$15.9B
| – | – |
-12,553
| Closed | -$860K |
|
217
Teradata
TDC
$1.98B
| – | – |
-112,000
| Closed | -$2.96M |
|
218
Tapestry
TPR
$21.4B
| – | – |
-105,900
| Closed | -$3.47M |
|
219
Wabtec
WAB
$33.1B
| – | – |
-34,000
| Closed | -$2.42M |
|
220
Waste Management
WM
$90.9B
| – | – |
-71,200
| Closed | -$3.8M |
|
|
GAP
221
The Gap, Inc.
GAP
$8.39B
| – | – |
-95,000
| Closed | -$2.35M |
|
|
FLG
222
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-120,000
| Closed | -$1.96M |
|
|
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-100,000
| Closed | -$2.81M |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-60,000
| Closed | -$5.25M |
|
|
MON
225
DELISTED
Monsanto Co
MON
| – | – |
-45,700
| Closed | -$4.5M |
|