PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-4.13%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$689M
AUM Growth
+$689M
(+8%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
215
New
50
Increased
76
Reduced
6
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 2 |
AT&T
T
|
$6.19M |
| 3 |
TJX Companies
TJX
|
$5.71M |
| 4 |
Lowe's Companies
LOW
|
$5.45M |
| 5 |
Nike
NKE
|
$5.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Merck
MRK
|
$9.25M |
| 4 |
Amgen
AMGN
|
$8M |
| 5 |
Pfizer
PFE
|
$7.75M |
Sector Composition
| 1 | Real Estate | 17.13% |
| 2 | Consumer Staples | 15.78% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.41M | 0.93% |
65,100
+9,200
| +16% | +$906K |
|
27
Qualcomm
QCOM
$173B
| $6.34M | 0.92% |
118,000
+16,900
| +17% | +$908K |
|
28
Biogen
BIIB
$19.4B
| $6.33M | 0.92% |
21,700
+3,100
| +17% | +$905K |
|
|
29
AT&T
T
$209B
| $6.19M | 0.9% |
+190,000
| New | +$6.19M |
|
30
Comcast
CMCSA
$125B
| $6.07M | 0.88% |
106,100
+15,000
| +16% | +$859K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.05M | 0.88% |
86,000
+30,000
| +54% | +$2.11M |
|
32
Intel
INTC
$107B
| $5.94M | 0.86% |
197,100
+28,000
| +17% | +$844K |
|
33
Ventas
VTR
$30.9B
| $5.59M | 0.81% |
99,682
+29,000
| +41% | +$1.63M |
|
|
34
Lowe's Companies
LOW
$145B
| $5.45M | 0.79% |
+79,000
| New | +$5.45M |
|
35
RTX Corp
RTX
$212B
| $5.22M | 0.76% |
58,700
+8,300
| +16% | +$739K |
|
36
Occidental Petroleum
OXY
$46.9B
| $5.12M | 0.74% |
77,400
+11,000
| +17% | +$728K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $5.07M | 0.74% |
61,700
+8,700
| +16% | +$715K |
|
|
38
Nike
NKE
$114B
| $5.04M | 0.73% |
+41,000
| New | +$5.04M |
|
39
Schlumberger
SLB
$55B
| $4.93M | 0.72% |
71,500
+10,100
| +16% | +$697K |
|
40
Altria Group
MO
$113B
| $4.92M | 0.71% |
90,500
+12,800
| +16% | +$696K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.92M | 0.71% |
50,400
+7,100
| +16% | +$693K |
|
42
General Mills
GIS
$26.4B
| $4.91M | 0.71% |
87,400
+12,400
| +17% | +$696K |
|
43
Public Storage
PSA
$51.7B
| $4.88M | 0.71% |
23,074
-2,200
| -9% | -$466K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $4.86M | 0.71% |
+60,000
| New | +$4.86M |
|
45
Coca-Cola
KO
$297B
| $4.86M | 0.7% |
121,000
+17,100
| +16% | +$686K |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.81M | 0.7% |
20,920
+3,000
| +17% | +$689K |
|
47
Healthpeak Properties
DOC
$12.5B
| $4.72M | 0.68% |
126,593
| – | – |
|
48
Cisco
CSCO
$274B
| $4.64M | 0.67% |
176,700
+25,000
| +16% | +$656K |
|
49
AvalonBay Communities
AVB
$27.9B
| $4.64M | 0.67% |
26,520
| – | – |
|
50
Danaher
DHR
$147B
| $4.6M | 0.67% |
+54,000
| New | +$4.6M |
|