PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+3.63%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$598M
AUM Growth
+$598M
(+12%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$7.21M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.52M |
| 3 |
Union Pacific
UNP
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.93M |
| 5 |
MetLife
MET
|
$3.47M |
Top Sells
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
Chevron
CVX
|
$8.02M |
| 3 |
Boeing
BA
|
$4.58M |
| 4 |
Fluor
FLR
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.11M |
Sector Composition
| 1 | Real Estate | 16.73% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$56.3B
| $6M | 1% |
217,912
| – | – |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $5.7M | 0.95% |
86,566
| – | – |
|
28
Starbucks
SBUX
$100B
| $5.38M | 0.9% |
69,921
| – | – |
|
29
Estee Lauder
EL
$33B
| $5.11M | 0.86% |
73,145
| – | – |
|
30
Comcast
CMCSA
$125B
| $5M | 0.84% |
115,319
| – | – |
|
31
Intel
INTC
$107B
| $4.72M | 0.79% |
205,859
| – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $4.57M | 0.76% |
77,000
+40,624
| +112% | +$2.41M |
|
33
Public Storage
PSA
$51.7B
| $4.54M | 0.76% |
28,274
| – | – |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.52M | 0.76% |
+19,900
| New | +$4.52M |
|
35
Eastman Chemical
EMN
$8.08B
| $4.52M | 0.76% |
58,000
+10,240
| +21% | +$798K |
|
36
Kroger
KR
$44.9B
| $4.34M | 0.73% |
107,649
| – | – |
|
37
NOV
NOV
$4.94B
| $4.3M | 0.72% |
55,000
+13,510
| +33% | +$1.06M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.3M | 0.72% |
53,584
| – | – |
|
|
39
MetLife
MET
$54.1B
| $4.15M | 0.69% |
88,481
+74,000
| +511% | +$3.47M |
|
|
40
Union Pacific
UNP
$133B
| $4.04M | 0.68% |
+26,000
| New | +$4.04M |
|
41
Eli Lilly
LLY
$657B
| $3.95M | 0.66% |
78,388
| – | – |
|
42
Walt Disney
DIS
$213B
| $3.91M | 0.65% |
60,672
| – | – |
|
43
Healthpeak Properties
DOC
$12.5B
| $3.91M | 0.65% |
95,393
| – | – |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $3.73M | 0.62% |
35,736
| – | – |
|
45
Ventas
VTR
$30.9B
| $3.7M | 0.62% |
60,182
| – | – |
|
46
Campbell Soup
CPB
$9.52B
| $3.69M | 0.62% |
90,662
| – | – |
|
47
ConocoPhillips
COP
$124B
| $3.69M | 0.62% |
53,089
| – | – |
|
48
General Mills
GIS
$26.4B
| $3.68M | 0.61% |
76,707
| – | – |
|
49
Kimberly-Clark
KMB
$42.8B
| $3.61M | 0.6% |
38,349
| – | – |
|
50
Medtronic
MDT
$119B
| $3.6M | 0.6% |
67,676
| – | – |
|