PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$667M
AUM Growth
+$667M
(+3%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
230
New
33
Increased
3
Reduced
7
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$7.79M |
| 2 |
CVS Health
CVS
|
$5.04M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.71M |
| 4 |
FedEx
FDX
|
$4.29M |
| 5 |
Colgate-Palmolive
CL
|
$4.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.02M |
| 2 |
Booking.com
BKNG
|
$5.05M |
| 3 |
Eli Lilly
LLY
|
$5.04M |
| 4 |
Nike
NKE
|
$4.94M |
| 5 |
Costco
COST
|
$4.38M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$17.3B
| – | – |
-20,800
| Closed | -$3.82M |
|
|
MORE
227
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-34,625
| Closed | -$336K |
|
|
DFT
228
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-24,000
| Closed | -$1.47M |
|
|
CCP
229
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-86,670
| Closed | -$2.31M |
|