Pensionfund Dsm Netherlands Closed Holding Positions

Pensionfund Dsm Netherlands

  • $218 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q1 2022 Filed on Apr 12, 2022
5,000
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
6,600
$51.78 - $75.76 $342K - $500K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,100
$306.54 - $364.59 $337K - $401K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
3,400
$98.18 - $130.79 $334K - $445K
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on Apr 12, 2022
11,000
$115.88 - $132.56 $1.27M - $1.46M
STT
State Street Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
6,200
$78.17 - $103.77 $485K - $643K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
7,200
$189.9 - $234.17 $1.37M - $1.69M
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on Apr 12, 2022
22,000
$52.65 - $63.25 $1.16M - $1.39M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
6,000
$65.38 - $73.52 $392K - $441K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
11,000
$50.06 - $66.81 $551K - $735K
KEY
Keycorp

Financial Services
Q1 2022 Filed on Apr 12, 2022
17,000
$22.12 - $27.01 $376K - $459K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on Apr 12, 2022
29,000
$16.35 - $19.09 $474K - $554K
Xilinx Inc
Q1 2022 Filed on Apr 12, 2022
3,800
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
4,600
$113.3 - $137.26 $521K - $631K
PCAR
Paccar Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
6,000
$83.19 - $96.5 $499K - $579K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on Apr 12, 2022
32,000
$61.48 - $73.72 $1.97M - $2.36M
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
3,500
$188.34 - $238.27 $659K - $834K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 12, 2022
5,500
$156.73 - $233.51 $862K - $1.28M
LLY
Eli Lilly & CO

Healthcare
Q1 2022 Filed on Apr 12, 2022
13,600
$234.69 - $291.66 $3.19M - $3.97M
MET
Metlife Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
14,000
$61.96 - $71.63 $867K - $1M
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on Apr 12, 2022
37,000
$213.3 - $301.21 $7.89M - $11.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
20,400
$36.65 - $39.28 $748K - $801K
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
5,500
$245.33 - $277.77 $1.35M - $1.53M
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
8,600
$219.27 - $242.57 $1.89M - $2.09M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2022 Filed on Apr 12, 2022
42,500
$128.3 - $168.44 $5.45M - $7.16M
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
4,600
$126.0 - $156.48 $580K - $720K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
3,625
$428.44 - $502.48 $1.55M - $1.82M
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on Apr 12, 2022
18,900
$81.08 - $94.73 $1.53M - $1.79M
MPWR
Monolithic Power Systems Inc

Technology
Q1 2022 Filed on Apr 12, 2022
700
$361.12 - $512.21 $253K - $359K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on Apr 12, 2022
7,200
$93.04 - $157.62 $670K - $1.13M
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
5,000
$59.85 - $67.53 $299K - $338K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
21,500
$39.83 - $65.74 $856K - $1.41M
HAL
Halliburton CO

Energy
Q1 2022 Filed on Apr 12, 2022
12,500
$23.99 - $38.9 $300K - $486K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
5,800
$126.46 - $235.05 $733K - $1.36M
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
7,500
$75.31 - $88.37 $565K - $663K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 12, 2022
26,000
$129.03 - $157.89 $3.35M - $4.11M
MCK
Mckesson Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,500
$244.61 - $310.48 $612K - $776K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
2,000
$256.35 - $343.1 $513K - $686K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
17,000
$21.26 - $25.41 $361K - $432K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,000
$363.17 - $465.45 $726K - $931K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
12,000
$32.09 - $47.76 $385K - $573K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 12, 2022
8,000
$65.14 - $88.0 $521K - $704K
KR
Kroger CO

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
12,000
$43.47 - $58.94 $522K - $707K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on Apr 12, 2022
3,100
$134.94 - $161.48 $418K - $501K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
9,000
$102.0 - $117.17 $918K - $1.05M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
1,050
$630.82 - $703.36 $662K - $739K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
3,000
$210.56 - $273.58 $632K - $821K
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on Apr 12, 2022
58,000
$63.54 - $87.78 $3.69M - $5.09M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on Apr 12, 2022
30,000
$36.04 - $51.93 $1.08M - $1.56M
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