PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.19%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$730M
AUM Growth
+$730M
(+6%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
240
New
46
Increased
31
Reduced
21
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$6.82M |
| 2 |
Visa
V
|
$5.43M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.01M |
| 4 |
Duke Energy
DUK
|
$3.86M |
| 5 |
Omnicom Group
OMC
|
$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
Procter & Gamble
PG
|
$7.94M |
| 4 |
Colgate-Palmolive
CL
|
$7.86M |
| 5 |
WEC Energy
WEC
|
$6.92M |
Sector Composition
| 1 | Real Estate | 17.99% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Consumer Staples | 11.75% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $5.85M | 0.8% |
19,100
-2,600
| -12% | -$796K |
|
27
Public Storage
PSA
$51.2B
| $5.72M | 0.78% |
23,074
| – | – |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $5.51M | 0.76% |
82,800
+54,000
| +188% | +$3.6M |
|
|
29
Visa
V
$681B
| $5.43M | 0.74% |
+70,000
| New | +$5.43M |
|
30
Mastercard
MA
$536B
| $5.36M | 0.73% |
55,000
+25,000
| +83% | +$2.43M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 0.72% |
60,000
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $5.24M | 0.72% |
50,400
| – | – |
|
33
Nike
NKE
$110B
| $5.13M | 0.7% |
82,000
+41,000
| +100% | – |
|
34
General Mills
GIS
$26.6B
| $5.04M | 0.69% |
87,400
| – | – |
|
35
Danaher
DHR
$143B
| $5.02M | 0.69% |
54,000
| – | – |
|
36
United Parcel Service
UPS
$72.3B
| $4.9M | 0.67% |
50,900
+20,000
| +65% | +$1.92M |
|
37
AvalonBay Communities
AVB
$27.2B
| $4.88M | 0.67% |
26,520
| – | – |
|
38
Healthpeak Properties
DOC
$12.3B
| $4.84M | 0.66% |
126,593
| – | – |
|
|
MHFI
39
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.83M | 0.66% |
49,000
| – | – |
|
40
SEI Investments
SEIC
$10.8B
| $4.82M | 0.66% |
92,000
| – | – |
|
|
41
Colgate-Palmolive
CL
$67.7B
| $4.75M | 0.65% |
71,300
-118,000
| -62% | -$7.86M |
|
42
Kimberly-Clark
KMB
$42.5B
| $4.69M | 0.64% |
36,800
| – | – |
|
43
Union Pacific
UNP
$132B
| $4.68M | 0.64% |
59,900
+10,000
| +20% | +$782K |
|
44
T Rowe Price
TROW
$23.2B
| $4.65M | 0.64% |
65,000
| – | – |
|
45
Illinois Tool Works
ITW
$76.2B
| $4.63M | 0.63% |
50,000
| – | – |
|
46
Moody's
MCO
$89B
| $4.62M | 0.63% |
46,000
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $4.59M | 0.63% |
82,700
| – | – |
|
48
TJX Companies
TJX
$155B
| $4.51M | 0.62% |
63,600
-53,000
| -45% | -$3.76M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $4.5M | 0.62% |
45,700
+12,000
| +36% | +$1.18M |
|
50
Ross Stores
ROST
$49.3B
| $4.49M | 0.61% |
83,400
| – | – |
|