PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-10.39%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$505M
AUM Growth
+$505M
(-11%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
12
Reduced
5
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.61M |
| 2 |
Verizon
VZ
|
$5.4M |
| 3 |
McDonald's
MCD
|
$4M |
| 4 |
Amgen
AMGN
|
$3.74M |
| 5 |
Stryker
SYK
|
$2.62M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.29M |
| 2 |
Eli Lilly
LLY
|
$4.29M |
| 3 |
AET
Aetna Inc
AET
|
$3.73M |
| 4 |
Colgate-Palmolive
CL
|
$3.64M |
| 5 |
HP
HPQ
|
$3.03M |
Sector Composition
| 1 | Real Estate | 30.93% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.6B
| – | – |
-21,400
| Closed | -$2.34M |
|
|
GAP
227
The Gap, Inc.
GAP
$8.21B
| – | – |
-84,700
| Closed | -$2.44M |
|
|
FCE.A
228
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-106,000
| Closed | -$2.66M |
|
|
LHO
229
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-58,600
| Closed | -$2.03M |
|
|
AET
230
DELISTED
Aetna Inc
AET
| – | – |
-18,400
| Closed | -$3.73M |
|
|
GPT
231
DELISTED
Gramercy Property Trust
GPT
| – | – |
-97,666
| Closed | -$2.68M |
|