PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.57%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$690M
AUM Growth
+$690M
(-7.5%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
203
New
5
Increased
16
Reduced
117
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$3.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.51M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$656K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$542K |
| 5 |
ELME
Elme Communities
ELME
|
$523K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Real Estate | 19.89% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $5.02M | 0.73% |
63,600
-7,000
| -10% | -$552K |
|
27
Applied Materials
AMAT
$126B
| $5M | 0.73% |
155,000
-20,000
| -11% | -$645K |
|
28
Costco
COST
$416B
| $5M | 0.72% |
31,200
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $4.88M | 0.71% |
68,100
-8,000
| -11% | -$573K |
|
30
Starbucks
SBUX
$102B
| $4.75M | 0.69% |
85,600
-5,000
| -6% | -$278K |
|
31
Public Storage
PSA
$50.6B
| $4.71M | 0.68% |
21,074
| – | – |
|
32
Colgate-Palmolive
CL
$68.2B
| $4.55M | 0.66% |
69,500
+2,200
| +3% | +$144K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $4.45M | 0.65% |
70,000
-10,000
| -13% | -$636K |
|
34
Prologis
PLD
$103B
| $4.43M | 0.64% |
84,000
| – | – |
|
35
Biogen
BIIB
$20.5B
| $4.4M | 0.64% |
15,500
-2,000
| -11% | -$567K |
|
36
Blackrock
BLK
$173B
| $4.38M | 0.63% |
11,500
-1,500
| -12% | -$571K |
|
37
Lowe's Companies
LOW
$145B
| $4.34M | 0.63% |
61,000
-7,000
| -10% | -$498K |
|
38
Automatic Data Processing
ADP
$121B
| $4.32M | 0.63% |
42,000
-5,000
| -11% | -$514K |
|
39
Illinois Tool Works
ITW
$76.4B
| $4.23M | 0.61% |
34,500
-5,000
| -13% | -$612K |
|
40
Nike
NKE
$110B
| $4.18M | 0.61% |
82,200
-3,000
| -4% | -$152K |
|
41
AvalonBay Communities
AVB
$26.9B
| $4.17M | 0.6% |
23,520
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $4.1M | 0.59% |
60,700
-7,000
| -10% | -$473K |
|
43
Travelers Companies
TRV
$61.5B
| $4.04M | 0.59% |
33,000
-4,000
| -11% | -$490K |
|
44
Duke Energy
DUK
$94.8B
| $4M | 0.58% |
51,500
-6,000
| -10% | -$466K |
|
45
Allstate
ALL
$53.6B
| $3.93M | 0.57% |
53,000
-7,000
| -12% | -$519K |
|
46
TJX Companies
TJX
$155B
| $3.91M | 0.57% |
52,100
-7,000
| -12% | -$526K |
|
47
Ventas
VTR
$30.9B
| $3.91M | 0.57% |
62,482
| – | – |
|
48
S&P Global
SPGI
$165B
| $3.82M | 0.55% |
35,500
-5,000
| -12% | -$538K |
|
49
Fastenal
FAST
$56.5B
| $3.81M | 0.55% |
81,000
-10,000
| -11% | -$470K |
|
50
Rockwell Automation
ROK
$38B
| $3.8M | 0.55% |
28,300
-4,000
| -12% | -$538K |
|