PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
1-Year Return
7.19%
This Quarter Return
+2.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$648M
AUM Growth
-$28.1M
(-4.2%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
231
New
28
Increased
2
Reduced
5
Closed
38
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.02M |
| 2 |
McDonald's
MCD
|
$6.74M |
| 3 |
PepsiCo
PEP
|
$6.7M |
| 4 |
Booking.com
BKNG
|
$5.05M |
| 5 |
Union Pacific
UNP
|
$4.79M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
Intel
INTC
|
$6.81M |
| 3 |
Oracle
ORCL
|
$6.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$5.32M |
| 5 |
Gilead Sciences
GILD
|
$4.89M |
Sector Composition
| 1 | Real Estate | 20.24% |
| 2 | Technology | 14% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$30.8B
| – | – |
-25,000
| Closed | -$3.42M |
|
202
Fortive
FTV
$16.2B
| – | – |
-66,920
| Closed | -$3.37M |
|
|
203
Gilead Sciences
GILD
$143B
| – | – |
-72,000
| Closed | -$4.89M |
|
204
W.W. Grainger
GWW
$47.5B
| – | – |
-12,100
| Closed | -$2.82M |
|
205
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-24,300
| Closed | -$3.22M |
|
206
IQVIA
IQV
$31.9B
| – | – |
-38,500
| Closed | -$3.1M |
|
207
Intuitive Surgical
ISRG
$167B
| – | – |
-45,900
| Closed | -$3.91M |
|
208
Lear
LEA
$5.91B
| – | – |
-20,200
| Closed | -$2.86M |
|
209
Moody's
MCO
$89.5B
| – | – |
-30,500
| Closed | -$3.42M |
|
|
210
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-80,000
| Closed | -$11.4M |
|
|
211
Oracle
ORCL
$654B
| – | – |
-144,400
| Closed | -$6.44M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| – | – |
-52,800
| Closed | -$3.66M |
|
213
PG&E
PCG
$33.2B
| – | – |
-58,000
| Closed | -$3.85M |
|
214
Robert Half
RHI
$3.77B
| – | – |
-56,700
| Closed | -$2.77M |
|
215
Synopsys
SNPS
$111B
| – | – |
-46,500
| Closed | -$3.35M |
|
216
Stryker
SYK
$150B
| – | – |
-30,400
| Closed | -$4M |
|
217
Travel + Leisure Co
TNL
$4.08B
| – | – |
-79,740
| Closed | -$3.03M |
|
218
T Rowe Price
TROW
$23.8B
| – | – |
-43,500
| Closed | -$2.97M |
|
219
Ulta Beauty
ULTA
$23.1B
| – | – |
-11,400
| Closed | -$3.25M |
|
220
United Therapeutics
UTHR
$18.1B
| – | – |
-17,900
| Closed | -$2.42M |
|
221
Varex Imaging
VREX
$484M
| – | – |
-13,600
| Closed | -$457K |
|
222
Xylem
XYL
$34.2B
| – | – |
-58,100
| Closed | -$2.92M |
|
|
GAP
223
The Gap, Inc.
GAP
$8.83B
| – | – |
-115,800
| Closed | -$2.81M |
|
|
ROIC
224
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-17,500
| Closed | -$368K |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-31,600
| Closed | -$2.88M |
|