PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$747M
AUM Growth
+$747M
(+0.65%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
245
New
22
Increased
5
Reduced
8
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$10.3M |
| 2 |
Merck
MRK
|
$8.38M |
| 3 |
McDonald's
MCD
|
$6.74M |
| 4 |
Qualcomm
QCOM
|
$5.79M |
| 5 |
Travelers Companies
TRV
|
$4.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.98M |
| 2 |
Danaher
DHR
|
$4.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.45M |
| 5 |
Dominion Energy
D
|
$4.43M |
Sector Composition
| 1 | Real Estate | 18.51% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $5.69M | 0.76% |
78,182
| – | – |
|
27
Union Pacific
UNP
$133B
| $5.66M | 0.76% |
64,900
| – | – |
|
28
Mastercard
MA
$538B
| $5.64M | 0.75% |
64,000
| – | – |
|
29
United Parcel Service
UPS
$74.1B
| $5.48M | 0.73% |
50,900
| – | – |
|
30
Public Storage
PSA
$51.7B
| $5.39M | 0.72% |
21,074
| – | – |
|
31
Lowe's Companies
LOW
$145B
| $5.38M | 0.72% |
68,000
| – | – |
|
32
Texas Instruments
TXN
$184B
| $5.33M | 0.71% |
85,000
| – | – |
|
33
Booking.com
BKNG
$181B
| $5.18M | 0.69% |
4,150
| – | – |
|
34
Starbucks
SBUX
$100B
| $5.18M | 0.69% |
90,600
| – | – |
|
35
Healthpeak Properties
DOC
$12.5B
| $5.08M | 0.68% |
143,593
| – | – |
|
36
Duke Energy
DUK
$95.3B
| $4.93M | 0.66% |
57,500
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $4.93M | 0.66% |
67,300
| – | – |
|
38
Costco
COST
$418B
| $4.9M | 0.66% |
31,200
| – | – |
|
39
Nike
NKE
$114B
| $4.7M | 0.63% |
85,200
| – | – |
|
40
Marsh & McLennan
MMC
$101B
| $4.64M | 0.62% |
67,700
| – | – |
|
41
TJX Companies
TJX
$152B
| $4.56M | 0.61% |
59,100
| – | – |
|
42
American Electric Power
AEP
$59.4B
| $4.42M | 0.59% |
63,000
| – | – |
|
|
43
Travelers Companies
TRV
$61.1B
| $4.4M | 0.59% |
+37,000
| New | +$4.4M |
|
44
S&P Global
SPGI
$167B
| $4.34M | 0.58% |
+40,500
| New | +$4.34M |
|
45
Emerson Electric
EMR
$74.3B
| $4.33M | 0.58% |
+83,000
| New | +$4.33M |
|
46
Automatic Data Processing
ADP
$123B
| $4.32M | 0.58% |
47,000
| – | – |
|
47
Southern Company
SO
$102B
| $4.29M | 0.57% |
79,900
| – | – |
|
48
AvalonBay Communities
AVB
$27.9B
| $4.24M | 0.57% |
23,520
| – | – |
|
49
Biogen
BIIB
$19.4B
| $4.23M | 0.57% |
17,500
| – | – |
|
|
DHC
50
Diversified Healthcare Trust
DHC
$920M
| $4.23M | 0.57% |
203,100
| – | – |
|