Pensionfund Dsm Netherlands Closed Holding Positions

Pensionfund Dsm Netherlands

  • $218 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
6,900
$124.8 - $161.37 $861K - $1.11M
ANSS
Ansys Inc

Technology
Q1 2022 Filed on Apr 12, 2022
1,300
$289.94 - $395.49 $377K - $514K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 12, 2022
7,600
$145.63 - $177.15 $1.11M - $1.35M
AME
Ametek Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
3,800
$124.77 - $146.09 $474K - $555K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on Apr 12, 2022
25,000
$114.02 - $139.04 $2.85M - $3.48M
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
2,200
$189.53 - $301.83 $417K - $664K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
3,500
$94.64 - $184.26 $331K - $645K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
3,500
$108.42 - $129.58 $379K - $454K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on Apr 12, 2022
850
$380.09 - $587.6 $323K - $499K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
3,300
$82.37 - $118.13 $272K - $390K
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
2,900
$213.01 - $263.72 $618K - $765K
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on Apr 12, 2022
17,000
$26.5 - $33.88 $451K - $576K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on Apr 12, 2022
13,000
$37.28 - $42.57 $485K - $553K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,200
$357.49 - $445.92 $429K - $535K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,200
$104.81 - $195.77 $126K - $235K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
26,800
$133.53 - $149.87 $3.58M - $4.02M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
6,600
$411.5 - $564.37 $2.72M - $3.72M
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
3,400
$130.45 - $155.14 $444K - $527K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on Apr 12, 2022
8,500
$146.29 - $184.14 $1.24M - $1.57M
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 12, 2022
6,700
$226.87 - $286.38 $1.52M - $1.92M
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
13,400
$54.67 - $64.48 $733K - $864K
AXP
American Express CO

Financial Services
Q1 2022 Filed on Apr 12, 2022
11,500
$158.74 - $198.38 $1.83M - $2.28M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
6,830
$136.01 - $170.4 $929K - $1.16M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,000
$127.18 - $173.91 $254K - $348K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
6,900
$40.81 - $52.76 $282K - $364K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,200
$378.09 - $648.05 $454K - $778K
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on Apr 12, 2022
3,000
$172.09 - $246.0 $516K - $738K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
3,000
$131.59 - $186.64 $395K - $560K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on Apr 12, 2022
17,500
$102.25 - $150.24 $1.79M - $2.63M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
12,500
$44.77 - $54.33 $560K - $679K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
10,500
$222.0 - $269.69 $2.33M - $2.83M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
9,900
$50.85 - $74.31 $503K - $736K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on Apr 12, 2022
4,850
$233.59 - $339.12 $1.13M - $1.64M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
2,500
$120.56 - $161.25 $301K - $403K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on Apr 12, 2022
10,000
$37.19 - $47.42 $372K - $474K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
2,700
$138.32 - $195.42 $373K - $528K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
17,000
$79.29 - $116.68 $1.35M - $1.98M
FLT
Fleetcor Technologies Inc

Technology
Q1 2022 Filed on Apr 12, 2022
1,300
$219.13 - $252.0 $285K - $328K
FTV
Fortive Corp

Technology
Q1 2022 Filed on Apr 12, 2022
6,000
$56.24 - $73.87 $337K - $443K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,600
$259.82 - $298.18 $416K - $477K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
1,800
$282.48 - $354.98 $508K - $639K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on Apr 12, 2022
13,000
$31.06 - $60.96 $404K - $792K
ORCL
Oracle Corp

Technology
Q1 2022 Filed on Apr 12, 2022
34,000
$72.47 - $89.28 $2.46M - $3.04M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
4,200
$155.75 - $187.75 $654K - $789K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
2,000
$191.79 - $236.3 $384K - $473K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
2,200
$117.79 - $151.6 $259K - $334K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
8,100
$67.89 - $93.49 $550K - $757K
APH
Amphenol Corp

Technology
Q1 2022 Filed on Apr 12, 2022
9,000
$71.49 - $86.77 $643K - $781K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 12, 2022
60,000
$50.8 - $55.11 $3.05M - $3.31M
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