PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.17%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$567M
AUM Growth
+$567M
(+2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
231
New
29
Increased
15
Reduced
31
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.12M |
| 2 |
Walt Disney
DIS
|
$5.05M |
| 3 |
PepsiCo
PEP
|
$4.95M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
AET
Aetna Inc
AET
|
$3.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.77M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.62M |
| 5 |
Target
TGT
|
$3.2M |
Sector Composition
| 1 | Real Estate | 29.95% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.1B
| – | – |
-30,000
| Closed | -$3.13M |
|
227
Dollar Tree
DLTR
$21.3B
| – | – |
-29,000
| Closed | -$2.75M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| – | – |
-42,000
| Closed | -$3.02M |
|
229
Cummins
CMI
$54B
| – | – |
-17,500
| Closed | -$2.84M |
|
230
Baxter International
BAX
$12.1B
| – | – |
-47,800
| Closed | -$3.11M |
|