PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.72%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$684M
AUM Growth
+$684M
(+9.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
35
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 3 |
Colgate-Palmolive
CL
|
$5.11M |
| 4 |
Union Pacific
UNP
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$2.21M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$648K |
| 2 |
Camden Property Trust
CPT
|
$498K |
| 3 |
UDR
UDR
|
$487K |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$468K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$459K |
Sector Composition
| 1 | Real Estate | 17.96% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 12.47% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.6B
| $6.85M | 1% |
198,000
| – | – |
|
27
Healthpeak Properties
DOC
$12.5B
| $6.81M | 1% |
164,593
| – | – |
|
28
RTX Corp
RTX
$211B
| $6.7M | 0.98% |
58,000
| – | – |
|
29
McDonald's
MCD
$224B
| $6.49M | 0.95% |
64,400
| – | – |
|
|
30
UnitedHealth
UNH
$283B
| $6.3M | 0.92% |
77,000
+27,000
| +54% | +$2.21M |
|
31
Ventas
VTR
$30.9B
| $5.99M | 0.88% |
93,382
+12,600
| +16% | +$808K |
|
32
WEC Energy
WEC
$34.3B
| $5.91M | 0.86% |
126,000
+30,000
| +31% | +$1.41M |
|
33
Citigroup
C
$173B
| $5.83M | 0.85% |
123,800
| – | – |
|
34
Intel
INTC
$105B
| $5.79M | 0.85% |
187,300
| – | – |
|
35
Comcast
CMCSA
$125B
| $5.6M | 0.82% |
105,000
| – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $5.54M | 0.81% |
78,800
| – | – |
|
37
eBay
EBAY
$41.2B
| $5.23M | 0.76% |
104,400
+27,500
| +36% | +$1.38M |
|
38
Medtronic
MDT
$120B
| $5.2M | 0.76% |
81,600
| – | – |
|
39
Starbucks
SBUX
$99.6B
| $4.92M | 0.72% |
63,600
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.92M | 0.72% |
48,000
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $4.9M | 0.72% |
101,000
| – | – |
|
42
CVS Health
CVS
$94.4B
| $4.9M | 0.72% |
65,000
+9,000
| +16% | +$678K |
|
43
Public Storage
PSA
$51.2B
| $4.85M | 0.71% |
28,274
| – | – |
|
44
Kroger
KR
$45.1B
| $4.84M | 0.71% |
98,000
| – | – |
|
45
Caterpillar
CAT
$195B
| $4.84M | 0.71% |
44,500
+6,500
| +17% | +$706K |
|
46
Walt Disney
DIS
$211B
| $4.73M | 0.69% |
55,200
| – | – |
|
47
Halliburton
HAL
$19.2B
| $4.73M | 0.69% |
66,600
| – | – |
|
|
48
Union Pacific
UNP
$131B
| $4.73M | 0.69% |
47,400
+23,700
| +100% | +$2.36M |
|
49
Eastman Chemical
EMN
$7.91B
| $4.63M | 0.68% |
53,000
| – | – |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.57M | 0.67% |
18,100
| – | – |
|