Pensionfund Dsm Netherlands Closed Holding Positions

Pensionfund Dsm Netherlands

  • $218 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 12, 2022
8,600
$140.96 - $181.02 $1.21M - $1.56M
ES
Eversource Energy

Utilities
Q1 2022 Filed on Apr 12, 2022
17,000
$79.7 - $89.66 $1.35M - $1.52M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
3,400
$250.38 - $371.86 $851K - $1.26M
HPQ
Hp Inc

Technology
Q1 2022 Filed on Apr 12, 2022
18,500
$34.07 - $39.84 $630K - $737K
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on Apr 12, 2022
4,800
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 12, 2022
66,000
$44.97 - $51.68 $2.97M - $3.41M
CSX
Csx Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
34,000
$33.34 - $37.8 $1.13M - $1.29M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
4,000
$126.23 - $160.32 $505K - $641K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on Apr 12, 2022
5,000
$101.35 - $129.4 $507K - $647K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
9,000
$62.27 - $69.9 $560K - $629K
IT
Gartner Inc

Technology
Q1 2022 Filed on Apr 12, 2022
1,400
$257.51 - $323.41 $361K - $453K
General Electric CO
Q1 2022 Filed on Apr 12, 2022
16,000
N/A
FAST
Fastenal CO

Industrials
Q1 2022 Filed on Apr 12, 2022
10,000
$49.62 - $62.33 $496K - $623K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
4,200
$201.09 - $264.91 $845K - $1.11M
FISV
Fiserv Inc

Technology
Q1 2022 Filed on Apr 12, 2022
9,600
$92.6 - $109.47 $889K - $1.05M
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,400
$193.77 - $244.14 $465K - $586K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
4,000
$63.54 - $86.68 $254K - $347K
TRU
Trans Union

Industrials
Q1 2022 Filed on Apr 12, 2022
3,300
$86.12 - $118.22 $284K - $390K
TDG
Trans Digm Group Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
900
$591.97 - $684.29 $533K - $616K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
6,600
$52.48 - $90.11 $346K - $595K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
5,500
$524.0 - $644.92 $2.88M - $3.55M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
12,800
$764.04 - $1199.78 $9.78M - $15.4M
TDY
Teledyne Technologies Inc

Technology
Q1 2022 Filed on Apr 12, 2022
800
$397.41 - $473.12 $318K - $378K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,800
$50.79 - $95.08 $142K - $266K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on Apr 12, 2022
10,000
$34.76 - $49.46 $348K - $495K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 12, 2022
900
$494.35 - $737.77 $445K - $664K
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on Apr 12, 2022
2,000
$170.97 - $207.64 $342K - $415K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
5,700
$88.72 - $164.03 $506K - $935K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
20,000
$56.23 - $67.41 $1.12M - $1.35M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 12, 2022
2,500
$125.17 - $262.29 $313K - $656K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
4,000
$221.42 - $260.97 $886K - $1.04M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
2,700
$177.34 - $221.73 $479K - $599K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on Apr 12, 2022
2,000
$199.43 - $252.11 $399K - $504K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,200
$170.79 - $256.31 $376K - $564K
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on Apr 12, 2022
5,500
$77.14 - $101.54 $424K - $558K
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
4,500
$74.35 - $138.65 $335K - $624K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
1,200
$297.17 - $365.2 $357K - $438K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
900
$349.42 - $418.74 $314K - $377K
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on Apr 12, 2022
28,000
$28.57 - $44.42 $800K - $1.24M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
4,800
$85.5 - $99.09 $410K - $476K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on Apr 12, 2022
740
$391.52 - $523.85 $290K - $388K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
13,500
$32.42 - $42.66 $438K - $576K
SPLK
Splunk Inc

Technology
Q1 2022 Filed on Apr 12, 2022
2,900
$109.25 - $148.61 $317K - $431K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
4,400
$166.75 - $332.01 $734K - $1.46M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 12, 2022
20,000
$24.5 - $46.59 $490K - $932K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
2,000
$118.61 - $160.45 $237K - $321K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
6,200
$102.05 - $121.38 $633K - $753K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
6,400
$178.7 - $226.45 $1.14M - $1.45M
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on Apr 12, 2022
3,300
$186.89 - $257.93 $617K - $851K
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