PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+8.06%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$645M
AUM Growth
+$645M
(+7.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
196
New
–
Increased
17
Reduced
3
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$2.24M |
| 2 |
Healthpeak Properties
DOC
|
$1.6M |
| 3 |
eBay
EBAY
|
$1.43M |
| 4 |
IBM
IBM
|
$1.11M |
| 5 |
AvalonBay Communities
AVB
|
$922K |
Top Sells
| 1 |
Verizon
VZ
|
$2.54M |
| 2 |
Texas Instruments
TXN
|
$1.67M |
| 3 |
The GEO Group
GEO
|
$1.46M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.14M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.06M |
Sector Composition
| 1 | Real Estate | 15.95% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 14.27% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $6.76M | 1.05% |
75,000
| – | – |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $6.04M | 0.94% |
86,566
| – | – |
|
28
Comcast
CMCSA
$125B
| $5.75M | 0.89% |
115,319
| – | – |
|
29
Estee Lauder
EL
$33B
| $5.51M | 0.85% |
73,145
| – | – |
|
30
Starbucks
SBUX
$100B
| $5.48M | 0.85% |
69,921
| – | – |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.36M | 0.83% |
19,900
| – | – |
|
32
Intel
INTC
$107B
| $5.34M | 0.83% |
205,859
| – | – |
|
|
33
Healthpeak Properties
DOC
$12.5B
| $5.06M | 0.78% |
139,393
+44,000
| +46% | +$1.6M |
|
34
Colgate-Palmolive
CL
$67.9B
| $5.02M | 0.78% |
77,000
| – | – |
|
35
MetLife
MET
$54.1B
| $4.77M | 0.74% |
88,481
| – | – |
|
36
Eastman Chemical
EMN
$8.08B
| $4.68M | 0.73% |
58,000
| – | – |
|
37
Walt Disney
DIS
$213B
| $4.64M | 0.72% |
60,672
| – | – |
|
|
38
eBay
EBAY
$41.4B
| $4.63M | 0.72% |
84,452
+26,000
| +44% | +$1.43M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.71% |
53,584
| – | – |
|
40
CVS Health
CVS
$92.8B
| $4.4M | 0.68% |
61,500
| – | – |
|
41
NOV
NOV
$4.94B
| $4.37M | 0.68% |
55,000
| – | – |
|
42
Union Pacific
UNP
$133B
| $4.37M | 0.68% |
26,000
| – | – |
|
43
Nu Skin
NUS
$602M
| $4.35M | 0.67% |
31,500
| – | – |
|
44
Ventas
VTR
$30.9B
| $4.34M | 0.67% |
75,782
+15,600
| +26% | +$894K |
|
45
Public Storage
PSA
$51.7B
| $4.26M | 0.66% |
28,274
| – | – |
|
46
Kroger
KR
$44.9B
| $4.26M | 0.66% |
107,649
| – | – |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $4.17M | 0.65% |
35,736
| – | – |
|
48
Archer Daniels Midland
ADM
$30.1B
| $4.09M | 0.63% |
94,115
| – | – |
|
|
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.05M | 0.63% |
51,734
| – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $4.01M | 0.62% |
38,349
| – | – |
|