Pensionfund Dsm Netherlands Closed Holding Positions

Pensionfund Dsm Netherlands

  • $218 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
V
Visa Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
23,900
$190.7 - $235.42 $4.56M - $5.63M
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
1,895
$108.69 - $135.87 $206K - $257K
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
9,500
$238.04 - $276.69 $2.26M - $2.63M
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
10,500
$194.83 - $232.11 $2.05M - $2.44M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
13,200
$455.89 - $520.82 $6.02M - $6.87M
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 12, 2022
13,100
$162.47 - $191.01 $2.13M - $2.5M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
17,500
$58.33 - $76.72 $1.02M - $1.34M
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 12, 2022
26,800
$83.31 - $108.73 $2.23M - $2.91M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,300
$466.52 - $631.01 $606K - $820K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,200
$303.87 - $423.8 $669K - $932K
Bristol Myers Squibb Cvr
Q1 2022 Filed on Apr 12, 2022
33,000
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on Apr 12, 2022
1,400
$475.47 - $625.25 $666K - $875K
Sl Green Realty Corp
Q1 2022 Filed on Apr 12, 2022
19,639
N/A
Booking Holdings Inc
Q1 2022 Filed on Apr 12, 2022
600
N/A
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
1,700
$363.91 - $432.01 $619K - $734K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
59,500
$53.18 - $63.16 $3.16M - $3.76M
EXC
Exelon Corp

Utilities
Q1 2022 Filed on Apr 12, 2022
34,700
$39.56 - $47.63 $1.37M - $1.65M
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
2,700
$207.64 - $267.43 $561K - $722K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 12, 2022
6,300
$331.01 - $597.37 $2.09M - $3.76M
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on Apr 12, 2022
2,200
$278.98 - $361.1 $614K - $794K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on Apr 12, 2022
5,000
$119.13 - $139.01 $596K - $695K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
1,600
$595.12 - $698.43 $952K - $1.12M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
2,000
$138.11 - $222.66 $276K - $445K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
7,200
$71.98 - $86.95 $518K - $626K
OKE
Oneok Inc

Energy
Q1 2022 Filed on Apr 12, 2022
5,800
$58.53 - $72.27 $339K - $419K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on Apr 12, 2022
7,300
$53.32 - $70.95 $389K - $518K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 12, 2022
27,000
$14.09 - $17.63 $380K - $476K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
7,700
$37.48 - $48.52 $289K - $374K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
2,300
$129.09 - $164.35 $297K - $378K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
5,000
$228.85 - $267.17 $1.14M - $1.34M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
18,000
$34.29 - $40.4 $617K - $727K
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
27,000
$10.43 - $18.53 $282K - $500K
PH
Parker Hannifin Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
2,100
$270.98 - $327.89 $569K - $689K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on Apr 12, 2022
750
$385.67 - $607.59 $289K - $456K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 12, 2022
5,100
$262.77 - $360.0 $1.34M - $1.84M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
4,100
$129.09 - $158.0 $529K - $648K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
2,500
$53.94 - $69.5 $135K - $174K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
36,000
$73.51 - $82.4 $2.65M - $2.97M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
8,200
$72.49 - $97.74 $594K - $801K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on Apr 12, 2022
4,500
$122.65 - $151.62 $552K - $682K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
9,000
$46.56 - $52.2 $419K - $470K
Match Group Inc
Q1 2022 Filed on Apr 12, 2022
4,600
N/A
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
3,800
$253.66 - $296.81 $964K - $1.13M
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on Apr 12, 2022
3,900
$104.09 - $133.62 $406K - $521K
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
25,400
$131.98 - $163.75 $3.35M - $4.16M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on Apr 12, 2022
3,000
$143.98 - $202.66 $432K - $608K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on Apr 12, 2022
24,000
$62.32 - $70.0 $1.5M - $1.68M
PG
Procter & Gamble CO

Consumer Defensive
Q1 2022 Filed on Apr 12, 2022
34,200
$143.22 - $164.21 $4.9M - $5.62M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
8,500
$122.15 - $136.9 $1.04M - $1.16M
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