PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.96%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.9M |
| 2 |
Walmart
WMT
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Johnson & Johnson
JNJ
|
$9.75M |
| 5 |
Pfizer
PFE
|
$9.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $5.01M | 0.94% |
+86,566
| New | +$5.01M |
|
27
Intel
INTC
$107B
| $4.99M | 0.94% |
+205,859
| New | +$4.99M |
|
28
Estee Lauder
EL
$33B
| $4.81M | 0.9% |
+73,145
| New | +$4.81M |
|
29
Starbucks
SBUX
$100B
| $4.58M | 0.86% |
+69,921
| New | +$4.58M |
|
30
Boeing
BA
$177B
| $4.58M | 0.86% |
+44,675
| New | +$4.58M |
|
31
Comcast
CMCSA
$125B
| $4.58M | 0.86% |
+115,319
| New | +$4.58M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 0.82% |
+53,584
| New | +$4.37M |
|
33
Healthpeak Properties
DOC
$12.5B
| $4.34M | 0.81% |
+95,393
| New | +$4.34M |
|
34
Public Storage
PSA
$51.7B
| $4.34M | 0.81% |
+28,274
| New | +$4.34M |
|
35
Ventas
VTR
$30.9B
| $4.18M | 0.78% |
+60,182
| New | +$4.18M |
|
36
Campbell Soup
CPB
$9.52B
| $4.06M | 0.76% |
+90,662
| New | +$4.06M |
|
37
Eli Lilly
LLY
$657B
| $3.85M | 0.72% |
+78,388
| New | +$3.85M |
|
38
Walt Disney
DIS
$213B
| $3.83M | 0.72% |
+60,672
| New | +$3.83M |
|
39
Vornado Realty Trust
VNO
$7.3B
| $3.82M | 0.72% |
+46,065
| New | +$3.82M |
|
40
Kimberly-Clark
KMB
$42.8B
| $3.73M | 0.7% |
+38,349
| New | +$3.73M |
|
41
General Mills
GIS
$26.4B
| $3.72M | 0.7% |
+76,707
| New | +$3.72M |
|
42
Kroger
KR
$44.9B
| $3.72M | 0.7% |
+107,649
| New | +$3.72M |
|
43
Southern Company
SO
$102B
| $3.68M | 0.69% |
+83,300
| New | +$3.68M |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $3.53M | 0.66% |
+35,736
| New | +$3.53M |
|
45
Medtronic
MDT
$119B
| $3.48M | 0.65% |
+67,676
| New | +$3.48M |
|
46
Digital Realty Trust
DLR
$57.2B
| $3.45M | 0.65% |
+56,600
| New | +$3.45M |
|
47
Cisco
CSCO
$274B
| $3.41M | 0.64% |
+140,254
| New | +$3.41M |
|
48
Eastman Chemical
EMN
$8.08B
| $3.34M | 0.63% |
+47,760
| New | +$3.34M |
|
49
Host Hotels & Resorts
HST
$11.8B
| $3.33M | 0.62% |
+197,498
| New | +$3.33M |
|
50
Travelers Companies
TRV
$61.1B
| $3.33M | 0.62% |
+41,636
| New | +$3.33M |
|