PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.18%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$710M
AUM Growth
+$710M
(+6.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
228
New
30
Increased
6
Reduced
–
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.03M |
| 3 |
Costco
COST
|
$5.03M |
| 4 |
US Bancorp
USB
|
$4.88M |
| 5 |
Eli Lilly
LLY
|
$4.65M |
Top Sells
| 1 |
Verizon
VZ
|
$8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.22M |
| 4 |
FedEx
FDX
|
$4.29M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.23M |
Sector Composition
| 1 | Real Estate | 19.4% |
| 2 | Financials | 12.91% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96B
| $5.03M | 0.71% |
+82,000
| New | +$5.03M |
|
|
27
Costco
COST
$418B
| $5.03M | 0.71% |
+27,000
| New | +$5.03M |
|
28
S&P Global
SPGI
$167B
| $4.96M | 0.7% |
29,300
| – | – |
|
29
Biogen
BIIB
$19.4B
| $4.94M | 0.7% |
15,500
| – | – |
|
30
Estee Lauder
EL
$33B
| $4.9M | 0.69% |
38,500
| – | – |
|
|
31
US Bancorp
USB
$76B
| $4.88M | 0.69% |
+91,000
| New | +$4.88M |
|
32
Illinois Tool Works
ITW
$77.1B
| $4.84M | 0.68% |
29,000
| – | – |
|
33
United Parcel Service
UPS
$74.1B
| $4.81M | 0.68% |
40,400
| – | – |
|
34
Allstate
ALL
$53.6B
| $4.74M | 0.67% |
45,300
| – | – |
|
35
Sherwin-Williams
SHW
$91.2B
| $4.72M | 0.66% |
11,500
| – | – |
|
36
Starbucks
SBUX
$100B
| $4.71M | 0.66% |
82,000
| – | – |
|
|
37
Eli Lilly
LLY
$657B
| $4.65M | 0.65% |
+55,000
| New | +$4.65M |
|
38
Baxter International
BAX
$12.7B
| $4.54M | 0.64% |
70,200
| – | – |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $4.5M | 0.63% |
43,100
| – | – |
|
40
CVS Health
CVS
$92.8B
| $4.5M | 0.63% |
62,000
| – | – |
|
41
Intuit
INTU
$186B
| $4.48M | 0.63% |
28,400
| – | – |
|
42
Cigna
CI
$80.3B
| $4.47M | 0.63% |
22,000
| – | – |
|
43
Cognizant
CTSH
$35.3B
| $4.43M | 0.62% |
62,400
| – | – |
|
44
NetApp
NTAP
$22.6B
| $4.43M | 0.62% |
80,000
| – | – |
|
45
Public Storage
PSA
$51.7B
| $4.4M | 0.62% |
21,074
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $4.38M | 0.62% |
58,000
| – | – |
|
47
Avery Dennison
AVY
$13.4B
| $4.35M | 0.61% |
37,900
| – | – |
|
48
Duke Energy
DUK
$95.3B
| $4.33M | 0.61% |
51,500
| – | – |
|
49
Stanley Black & Decker
SWK
$11.5B
| $4.31M | 0.61% |
25,400
| – | – |
|
50
Rockwell Automation
ROK
$38.6B
| $4.3M | 0.61% |
21,900
| – | – |
|