PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-1.86%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$638M
AUM Growth
+$638M
(-9.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
166
New
6
Increased
5
Reduced
109
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$4.03M |
| 2 |
Hershey
HSY
|
$3.33M |
| 3 |
CF Industries
CF
|
$2.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 5 |
Starbucks
SBUX
|
$2.64M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.48M |
| 3 |
Wells Fargo
WFC
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Staples | 12.7% |
| 4 | Technology | 9.18% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $6.23M | 0.98% |
77,700
-8,300
| -10% | -$665K |
|
27
Cognizant
CTSH
$35.3B
| $6.21M | 0.97% |
101,600
-11,000
| -10% | -$672K |
|
28
Citigroup
C
$178B
| $6.18M | 0.97% |
111,800
-12,000
| -10% | -$663K |
|
29
CVS Health
CVS
$92.8B
| $6.16M | 0.96% |
58,700
-6,300
| -10% | -$661K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $5.98M | 0.94% |
68,400
-7,300
| -10% | -$638K |
|
|
31
Starbucks
SBUX
$100B
| $5.92M | 0.93% |
110,400
+49,300
| +81% | +$2.64M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $5.84M | 0.91% |
87,700
-9,400
| -10% | -$626K |
|
33
RTX Corp
RTX
$212B
| $5.59M | 0.88% |
50,400
-5,400
| -10% | -$599K |
|
34
AbbVie
ABBV
$372B
| $5.48M | 0.86% |
81,600
-8,800
| -10% | -$591K |
|
35
Comcast
CMCSA
$125B
| $5.46M | 0.86% |
91,100
-9,800
| -10% | -$587K |
|
36
McDonald's
MCD
$224B
| $5.31M | 0.83% |
55,900
-6,000
| -10% | -$570K |
|
37
Schlumberger
SLB
$55B
| $5.29M | 0.83% |
61,400
-6,600
| -10% | -$569K |
|
38
Eli Lilly
LLY
$657B
| $5.17M | 0.81% |
61,900
-6,600
| -10% | -$551K |
|
39
Occidental Petroleum
OXY
$46.9B
| $5.16M | 0.81% |
66,400
-7,100
| -10% | -$552K |
|
40
Quanta Services
PWR
$56.3B
| $5.15M | 0.81% |
178,800
-19,200
| -10% | -$553K |
|
41
Intel
INTC
$107B
| $5.14M | 0.81% |
169,100
-18,200
| -10% | -$554K |
|
42
WEC Energy
WEC
$34.3B
| $5.12M | 0.8% |
113,800
-12,200
| -10% | -$549K |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.05M | 0.79% |
56,000
-6,000
| -10% | -$541K |
|
44
FMC
FMC
$4.88B
| $4.98M | 0.78% |
94,800
-10,200
| -10% | -$536K |
|
|
HES
45
DELISTED
Hess
HES
| $4.71M | 0.74% |
70,400
-7,600
| -10% | -$508K |
|
46
Public Storage
PSA
$51.7B
| $4.66M | 0.73% |
25,274
| – | – |
|
47
Healthpeak Properties
DOC
$12.5B
| $4.62M | 0.72% |
126,593
| – | – |
|
48
Ventas
VTR
$30.9B
| $4.39M | 0.69% |
70,682
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $4.29M | 0.67% |
53,000
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 0.67% |
43,300
-4,700
| -10% | -$461K |
|