PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+1.81%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$702M
AUM Growth
+$702M
(-2.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
166
New
4
Increased
5
Reduced
41
Closed
7
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.94M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.13M |
| 3 |
FMC
FMC
|
$1.83M |
| 4 |
ARG
AIRGAS INC
ARG
|
$1.61M |
| 5 |
EastGroup Properties
EGP
|
$1.14M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.87M |
| 2 |
Archer Daniels Midland
ADM
|
$4.45M |
| 3 |
Caterpillar
CAT
|
$4.07M |
| 4 |
Celanese
CE
|
$2.85M |
| 5 |
Simon Property Group
SPG
|
$1.33M |
Sector Composition
| 1 | Real Estate | 18.82% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 12.62% |
| 4 | Technology | 9.41% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $6.83M | 0.97% |
168,000
| – | – |
|
27
CVS Health
CVS
$92.8B
| $6.71M | 0.96% |
65,000
| – | – |
|
28
RTX Corp
RTX
$212B
| $6.54M | 0.93% |
55,800
-2,200
| -4% | -$258K |
|
29
Philip Morris
PM
$260B
| $6.48M | 0.92% |
86,000
| – | – |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $6.39M | 0.91% |
75,700
-3,100
| -4% | -$262K |
|
31
Citigroup
C
$178B
| $6.38M | 0.91% |
123,800
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $6.26M | 0.89% |
97,100
-3,900
| -4% | -$252K |
|
33
WEC Energy
WEC
$34.3B
| $6.24M | 0.89% |
126,000
| – | – |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.23M | 0.89% |
62,000
| – | – |
|
35
McDonald's
MCD
$224B
| $6.03M | 0.86% |
61,900
-2,500
| -4% | -$244K |
|
|
36
FMC
FMC
$4.88B
| $6.01M | 0.86% |
105,000
+32,000
| +44% | +$1.83M |
|
37
Intel
INTC
$107B
| $5.86M | 0.83% |
187,300
| – | – |
|
38
Starbucks
SBUX
$100B
| $5.79M | 0.82% |
61,100
-2,500
| -4% | -$237K |
|
39
Schlumberger
SLB
$55B
| $5.67M | 0.81% |
68,000
| – | – |
|
40
Comcast
CMCSA
$125B
| $5.66M | 0.81% |
100,900
-4,100
| -4% | -$230K |
|
41
Quanta Services
PWR
$56.3B
| $5.65M | 0.8% |
198,000
| – | – |
|
42
Healthpeak Properties
DOC
$12.5B
| $5.47M | 0.78% |
126,593
-13,000
| -9% | -$562K |
|
43
Occidental Petroleum
OXY
$46.9B
| $5.37M | 0.76% |
73,500
| – | – |
|
|
HES
44
DELISTED
Hess
HES
| $5.29M | 0.75% |
78,000
| – | – |
|
45
AbbVie
ABBV
$372B
| $5.29M | 0.75% |
90,400
-3,600
| -4% | -$211K |
|
46
Ventas
VTR
$30.9B
| $5.16M | 0.74% |
70,682
-15,000
| -18% | -$1.1M |
|
47
AvalonBay Communities
AVB
$27.9B
| $5.14M | 0.73% |
29,520
| – | – |
|
48
Union Pacific
UNP
$133B
| $5.13M | 0.73% |
47,400
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $4.99M | 0.71% |
48,000
| – | – |
|
50
Public Storage
PSA
$51.7B
| $4.98M | 0.71% |
25,274
-3,000
| -11% | -$591K |
|