PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.01%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$720M
AUM Growth
+$720M
(+5.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
171
New
6
Increased
14
Reduced
17
Closed
9
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.52M |
| 2 |
HES
Hess
HES
|
$3.29M |
| 3 |
TJX Companies
TJX
|
$2.78M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$2.78M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.38M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.48M |
| 2 |
Target
TGT
|
$2.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.46M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.06M |
| 5 |
Simon Property Group
SPG
|
$1.75M |
Sector Composition
| 1 | Real Estate | 18.3% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 9.28% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.8M | 0.94% |
187,300
| – | – |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $6.73M | 0.93% |
78,800
| – | – |
|
28
Citigroup
C
$178B
| $6.7M | 0.93% |
123,800
| – | – |
|
29
RTX Corp
RTX
$212B
| $6.67M | 0.93% |
58,000
| – | – |
|
30
WEC Energy
WEC
$34.3B
| $6.65M | 0.92% |
126,000
| – | – |
|
31
Walt Disney
DIS
$213B
| $6.52M | 0.9% |
69,200
+14,000
| +25% | +$1.32M |
|
32
Kroger
KR
$44.9B
| $6.29M | 0.87% |
98,000
| – | – |
|
33
CVS Health
CVS
$92.8B
| $6.26M | 0.87% |
65,000
| – | – |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.23M | 0.87% |
62,000
+35,000
| +130% | +$3.52M |
|
35
AbbVie
ABBV
$372B
| $6.15M | 0.85% |
94,000
+28,000
| +42% | +$1.83M |
|
36
Healthpeak Properties
DOC
$12.5B
| $6.15M | 0.85% |
139,593
-25,000
| -15% | -$1.1M |
|
37
Ventas
VTR
$30.9B
| $6.14M | 0.85% |
85,682
-7,700
| -8% | -$552K |
|
38
Coca-Cola
KO
$297B
| $6.12M | 0.85% |
145,000
-39,000
| -21% | -$1.65M |
|
39
Comcast
CMCSA
$125B
| $6.04M | 0.84% |
105,000
| – | – |
|
40
McDonald's
MCD
$224B
| $6.03M | 0.84% |
64,400
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $5.96M | 0.83% |
101,000
| – | – |
|
42
Cognizant
CTSH
$35.3B
| $5.93M | 0.82% |
112,600
| – | – |
|
43
Occidental Petroleum
OXY
$46.9B
| $5.93M | 0.82% |
73,500
| – | – |
|
44
Schlumberger
SLB
$55B
| $5.81M | 0.81% |
68,000
| – | – |
|
|
HES
45
DELISTED
Hess
HES
| $5.76M | 0.8% |
78,000
+44,500
| +133% | +$3.29M |
|
46
Union Pacific
UNP
$133B
| $5.65M | 0.78% |
47,400
| – | – |
|
47
Quanta Services
PWR
$56.3B
| $5.62M | 0.78% |
198,000
| – | – |
|
48
Public Storage
PSA
$51.7B
| $5.23M | 0.73% |
28,274
| – | – |
|
49
Starbucks
SBUX
$100B
| $5.22M | 0.72% |
63,600
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $5.1M | 0.71% |
48,000
| – | – |
|