PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$568M
AUM Growth
+$568M
(+0.03%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
42
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Eli Lilly
LLY
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.04M |
| 4 |
Booking.com
BKNG
|
$3.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.05M |
| 3 |
Comcast
CMCSA
|
$4.95M |
| 4 |
Blackrock
BLK
|
$3.49M |
| 5 |
Sherwin-Williams
SHW
|
$3.34M |
Sector Composition
| 1 | Real Estate | 30.62% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
UnitedHealth
UNH
$281B
| – | – |
-25,700
| Closed | -$6.31M |
|
227
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-24,400
| Closed | -$1.44M |
|
|
NYRT
228
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-5,300
| Closed | -$97K |
|
|
EDR
229
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-42,000
| Closed | -$1.74M |
|
|
QCP
230
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-28,718
| Closed | -$618K |
|
|
GGP
231
DELISTED
GGP Inc.
GGP
| – | – |
-85,500
| Closed | -$1.75M |
|
|
DCT
232
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-12,025
| Closed | -$802K |
|