PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-0.36%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$681M
AUM Growth
+$681M
(-0.39%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
169
New
1
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.98M |
| 2 |
Gilead Sciences
GILD
|
$3.3M |
| 3 |
Cognizant
CTSH
|
$2.55M |
| 4 |
Colgate-Palmolive
CL
|
$2.28M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.41M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.9M |
| 2 |
Biogen
BIIB
|
$3.31M |
| 3 |
eBay
EBAY
|
$2.83M |
| 4 |
International Paper
IP
|
$858K |
| 5 |
Douglas Emmett
DEI
|
$827K |
Sector Composition
| 1 | Real Estate | 17.38% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 13.18% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $7.07M | 1.04% |
73,500
| – | – |
|
27
Schlumberger
SLB
$55B
| $6.92M | 1.02% |
68,000
| – | – |
|
28
UnitedHealth
UNH
$281B
| $6.64M | 0.97% |
77,000
| – | – |
|
29
Healthpeak Properties
DOC
$12.5B
| $6.54M | 0.96% |
164,593
| – | – |
|
30
Intel
INTC
$107B
| $6.52M | 0.96% |
187,300
| – | – |
|
31
Citigroup
C
$178B
| $6.42M | 0.94% |
123,800
| – | – |
|
32
RTX Corp
RTX
$212B
| $6.13M | 0.9% |
58,000
| – | – |
|
33
McDonald's
MCD
$224B
| $6.11M | 0.9% |
64,400
| – | – |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $5.93M | 0.87% |
78,800
| – | – |
|
35
Ventas
VTR
$30.9B
| $5.79M | 0.85% |
93,382
| – | – |
|
36
Comcast
CMCSA
$125B
| $5.62M | 0.82% |
105,000
| – | – |
|
37
WEC Energy
WEC
$34.3B
| $5.42M | 0.8% |
126,000
| – | – |
|
38
CVS Health
CVS
$92.8B
| $5.17M | 0.76% |
65,000
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $5.17M | 0.76% |
101,000
| – | – |
|
40
Union Pacific
UNP
$133B
| $5.14M | 0.75% |
47,400
| – | – |
|
41
Kroger
KR
$44.9B
| $5.1M | 0.75% |
98,000
| – | – |
|
42
Medtronic
MDT
$119B
| $5.06M | 0.74% |
81,600
| – | – |
|
|
43
Cognizant
CTSH
$35.3B
| $5.04M | 0.74% |
112,600
+57,000
| +103% | +$2.55M |
|
44
Walt Disney
DIS
$213B
| $4.91M | 0.72% |
55,200
| – | – |
|
45
Starbucks
SBUX
$100B
| $4.8M | 0.7% |
63,600
| – | – |
|
46
Public Storage
PSA
$51.7B
| $4.69M | 0.69% |
28,274
| – | – |
|
47
Eli Lilly
LLY
$657B
| $4.62M | 0.68% |
71,300
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 0.66% |
48,000
| – | – |
|
49
Caterpillar
CAT
$196B
| $4.41M | 0.65% |
44,500
| – | – |
|
50
Archer Daniels Midland
ADM
$30.1B
| $4.37M | 0.64% |
85,600
| – | – |
|