PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-3.66%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$556M
AUM Growth
+$556M
(-22%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
25
Reduced
81
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$5.16M |
| 2 |
CSX Corp
CSX
|
$3.68M |
| 3 |
Zoetis
ZTS
|
$3.67M |
| 4 |
Lam Research
LRCX
|
$3.45M |
| 5 |
HP
HPQ
|
$3.29M |
Top Sells
| 1 |
AT&T
T
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
PepsiCo
PEP
|
$6.96M |
| 5 |
Walt Disney
DIS
|
$6.87M |
Sector Composition
| 1 | Real Estate | 25.66% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
201
DELISTED
New York REIT, Inc.
NYRT
| $114K | 0.02% |
5,300
-47,700
| -90% | -$1.03M |
|
202
Franklin Resources
BEN
$13.2B
| – | – |
-69,000
| Closed | -$2.99M |
|
203
Bank of New York Mellon
BK
$73.7B
| – | – |
-77,000
| Closed | -$4.15M |
|
204
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-82,000
| Closed | -$5.03M |
|
205
Crown Holdings
CCK
$11.4B
| – | – |
-49,000
| Closed | -$2.76M |
|
206
CDW
CDW
$21.2B
| – | – |
-50,000
| Closed | -$3.48M |
|
207
Celanese
CE
$5.01B
| – | – |
-32,000
| Closed | -$3.43M |
|
208
Costco
COST
$416B
| – | – |
-27,000
| Closed | -$5.03M |
|
209
CVS Health
CVS
$93.7B
| – | – |
-62,000
| Closed | -$4.5M |
|
210
Delta Air Lines
DAL
$39.8B
| – | – |
-56,000
| Closed | -$3.14M |
|
|
211
Walt Disney
DIS
$212B
| – | – |
-63,900
| Closed | -$6.87M |
|
212
Domino's
DPZ
$15.8B
| – | – |
-14,000
| Closed | -$2.65M |
|
213
Ecolab
ECL
$78B
| – | – |
-26,000
| Closed | -$3.49M |
|
214
Edison International
EIX
$21.4B
| – | – |
-42,000
| Closed | -$2.66M |
|
215
Eversource Energy
ES
$23.6B
| – | – |
-53,000
| Closed | -$3.35M |
|
216
Foot Locker
FL
$2.3B
| – | – |
-42,200
| Closed | -$1.98M |
|
217
GE Aerospace
GE
$292B
| – | – |
-322,000
| Closed | -$5.62M |
|
218
Kellanova
K
$27.4B
| – | – |
-49,000
| Closed | -$3.33M |
|
219
Nasdaq
NDAQ
$53.7B
| – | – |
-40,000
| Closed | -$3.07M |
|
220
OGE Energy
OGE
$8.92B
| – | – |
-77,000
| Closed | -$2.53M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| – | – |
-51,000
| Closed | -$3.01M |
|
222
PG&E
PCG
$33.6B
| – | – |
-53,000
| Closed | -$2.38M |
|
|
223
PepsiCo
PEP
$206B
| – | – |
-58,000
| Closed | -$6.96M |
|
224
Principal Financial Group
PFG
$17.8B
| – | – |
-46,000
| Closed | -$3.25M |
|
|
225
Philip Morris
PM
$261B
| – | – |
-67,000
| Closed | -$7.08M |
|