Pensionfund Dsm Netherlands Closed Holding Positions

Pensionfund Dsm Netherlands

  • $218 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PODD
Insulet Corp

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,200
$194.8 - $275.7 $234K - $331K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on Apr 12, 2022
17,500
$58.67 - $79.96 $1.03M - $1.4M
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
6,300
$196.29 - $245.15 $1.24M - $1.54M
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
900
$462.39 - $520.64 $416K - $469K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
59,000
$15.74 - $25.19 $929K - $1.49M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
34,600
$186.63 - $338.54 $6.46M - $11.7M
WM
Waste Management Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
6,500
$140.6 - $164.3 $914K - $1.07M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
5,500
$85.12 - $113.16 $468K - $622K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 12, 2022
1,100
$256.99 - $347.91 $283K - $383K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
4,000
$91.94 - $104.06 $368K - $416K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on Apr 12, 2022
9,000
$65.66 - $85.5 $591K - $770K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
4,800
$148.06 - $183.26 $711K - $880K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on Apr 12, 2022
5,700
$114.5 - $173.1 $653K - $987K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
7,700
$147.31 - $171.84 $1.13M - $1.32M
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
7,100
$181.39 - $234.03 $1.29M - $1.66M
INTC
Intel Corp

Technology
Q1 2022 Filed on Apr 12, 2022
57,000
$44.4 - $55.91 $2.53M - $3.19M
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
3,500
$373.37 - $461.1 $1.31M - $1.61M
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
2,400
$158.25 - $186.1 $380K - $447K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
4,700
$100.31 - $126.04 $471K - $592K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
5,450
$111.6 - $136.89 $608K - $746K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
18,000
$57.92 - $72.58 $1.04M - $1.31M
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
19,500
$153.73 - $175.64 $3M - $3.42M
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
18,000
$117.57 - $166.39 $2.12M - $3M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
78,800
$45.75 - $56.69 $3.61M - $4.47M
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
1,000
$279.98 - $487.56 $280K - $488K
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
4,700
$81.17 - $112.54 $381K - $529K
Coresite Realty Corp
Q4 2021 Filed on Jan 06, 2022
17,708
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2021 Filed on Jan 06, 2022
0
$58.31 - $64.89 $0 - $0
MAN
Manpower Group Inc.

Industrials
Q4 2021 Filed on Jan 06, 2022
0
$89.0 - $113.54 $0 - $0
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 06, 2022
0
$15.82 - $21.29 $0 - $0
LII
Lennox International Inc

Industrials
Q4 2021 Filed on Jan 06, 2022
0
$295.05 - $332.7 $0 - $0
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 06, 2022
1,500
N/A
D
Dominion Energy, Inc

Utilities
Q4 2021 Filed on Jan 06, 2022
0
$70.85 - $78.57 $0 - $0
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Jan 06, 2022
0
$196.73 - $247.78 $0 - $0
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2021 Filed on Jan 06, 2022
0
$79.69 - $89.85 $0 - $0
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
0
$85.94 - $98.85 $0 - $0
NDSN
Nordson Corp

Industrials
Q4 2021 Filed on Jan 06, 2022
0
$236.96 - $270.67 $0 - $0
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Jan 06, 2022
0
$27.83 - $30.06 $0 - $0
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Jan 06, 2022
0
$63.36 - $74.18 $0 - $0
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Jan 06, 2022
0
$88.78 - $104.83 $0 - $0
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Jan 06, 2022
0
$78.49 - $101.0 $0 - $0
Vereit Inc
Q4 2021 Filed on Jan 06, 2022
109,696
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
0
$39.91 - $44.18 $0 - $0
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2021 Filed on Jan 06, 2022
0
$55.2 - $67.55 $0 - $0
AOS
Smith A O Corp

Industrials
Q4 2021 Filed on Jan 06, 2022
0
$61.17 - $85.85 $0 - $0
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Jan 06, 2022
0
$78.72 - $108.43 $0 - $0
RHI
Robert Half International Inc.

Industrials
Q4 2021 Filed on Jan 06, 2022
0
$102.59 - $119.57 $0 - $0
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Jan 06, 2022
0
$202.38 - $227.13 $0 - $0
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
0
$119.69 - $138.91 $0 - $0
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