PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$676M
AUM Growth
+$676M
(-2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 3 |
Eli Lilly
LLY
|
$5.15M |
| 4 |
RTX Corp
RTX
|
$4.93M |
| 5 |
Analog Devices
ADI
|
$4.5M |
Top Sells
| 1 |
Merck
MRK
|
$7.68M |
| 2 |
McDonald's
MCD
|
$6.09M |
| 3 |
Qualcomm
QCOM
|
$6.06M |
| 4 |
CVS Health
CVS
|
$5.02M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
| $347K | 0.05% |
10,682
| – | – |
|
|
MORE
202
DELISTED
Monogram Residential Trust, Inc.
MORE
| $345K | 0.05% |
34,625
| – | – |
|
|
TIER
203
DELISTED
TIER REIT, Inc.
TIER
| $260K | 0.04% |
+15,000
| New | +$260K |
|
204
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-62,000
| Closed | -$3.22M |
|
205
American Homes 4 Rent
AMH
$13.3B
| – | – |
-34,000
| Closed | -$713K |
|
206
Cigna
CI
$80.3B
| – | – |
-25,300
| Closed | -$3.38M |
|
|
207
CVS Health
CVS
$94B
| – | – |
-63,600
| Closed | -$5.02M |
|
208
Dollar General
DG
$24.3B
| – | – |
-42,000
| Closed | -$3.11M |
|
209
DTE Energy
DTE
$28.2B
| – | – |
-36,000
| Closed | -$3.55M |
|
210
Edison International
EIX
$21.5B
| – | – |
-49,000
| Closed | -$3.53M |
|
211
Eversource Energy
ES
$23.8B
| – | – |
-62,000
| Closed | -$3.42M |
|
212
Fastenal
FAST
$56.5B
| – | – |
-81,000
| Closed | -$3.81M |
|
213
Hasbro
HAS
$11.2B
| – | – |
-40,000
| Closed | -$3.11M |
|
|
214
McDonald's
MCD
$225B
| – | – |
-50,000
| Closed | -$6.09M |
|
215
McKesson
MCK
$85.4B
| – | – |
-24,000
| Closed | -$3.37M |
|
|
216
Merck
MRK
$214B
| – | – |
-130,500
| Closed | -$7.68M |
|
217
MSCI
MSCI
$43.9B
| – | – |
-39,000
| Closed | -$3.07M |
|
218
PPG Industries
PPG
$25.1B
| – | – |
-33,000
| Closed | -$3.13M |
|
|
219
Qualcomm
QCOM
$171B
| – | – |
-93,000
| Closed | -$6.06M |
|
220
ResMed
RMD
$40.2B
| – | – |
-47,000
| Closed | -$2.92M |
|
221
Snap-on
SNA
$16.9B
| – | – |
-18,000
| Closed | -$3.08M |
|
222
W.R. Berkley
WRB
$27.3B
| – | – |
-51,000
| Closed | -$3.39M |
|
223
Xcel Energy
XEL
$42.7B
| – | – |
-82,000
| Closed | -$3.34M |
|
224
Zimmer Biomet
ZBH
$21B
| – | – |
-29,000
| Closed | -$2.99M |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-61,000
| Closed | -$2.48M |
|