PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-3.66%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$556M
AUM Growth
+$556M
(-22%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
25
Reduced
81
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$5.16M |
| 2 |
CSX Corp
CSX
|
$3.68M |
| 3 |
Zoetis
ZTS
|
$3.67M |
| 4 |
Lam Research
LRCX
|
$3.45M |
| 5 |
HP
HPQ
|
$3.29M |
Top Sells
| 1 |
AT&T
T
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
PepsiCo
PEP
|
$6.96M |
| 5 |
Walt Disney
DIS
|
$6.87M |
Sector Composition
| 1 | Real Estate | 25.66% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $3.8M | 0.68% |
68,400
-37,000
| -35% | -$2.06M |
|
27
Blackrock
BLK
$175B
| $3.79M | 0.68% |
7,000
-3,100
| -31% | -$1.68M |
|
28
TJX Companies
TJX
$152B
| $3.78M | 0.68% |
46,300
-6,000
| -11% | -$489K |
|
29
Cognizant
CTSH
$35.3B
| $3.74M | 0.67% |
46,400
-16,000
| -26% | -$1.29M |
|
30
Duke Energy
DUK
$95.3B
| $3.71M | 0.67% |
47,900
-3,600
| -7% | -$279K |
|
|
31
CSX Corp
CSX
$60.6B
| $3.68M | 0.66% |
+66,000
| New | +$3.68M |
|
|
32
Zoetis
ZTS
$69.3B
| $3.67M | 0.66% |
+44,000
| New | +$3.67M |
|
33
Estee Lauder
EL
$33B
| $3.65M | 0.66% |
24,400
-14,100
| -37% | -$2.11M |
|
34
Lowe's Companies
LOW
$145B
| $3.64M | 0.65% |
41,500
-16,200
| -28% | -$1.42M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $3.62M | 0.65% |
40,600
-2,500
| -6% | -$223K |
|
36
Intuit
INTU
$186B
| $3.61M | 0.65% |
20,800
-7,600
| -27% | -$1.32M |
|
37
Digital Realty Trust
DLR
$57.2B
| $3.56M | 0.64% |
33,750
| – | – |
|
38
United Parcel Service
UPS
$74.1B
| $3.52M | 0.63% |
33,600
-6,800
| -17% | -$712K |
|
39
Southern Company
SO
$102B
| $3.49M | 0.63% |
78,200
| – | – |
|
40
Welltower
WELL
$113B
| $3.48M | 0.63% |
63,953
+14,000
| +28% | +$762K |
|
41
Marsh & McLennan
MMC
$101B
| $3.46M | 0.62% |
41,900
-9,800
| -19% | -$809K |
|
42
Broadridge
BR
$29.9B
| $3.46M | 0.62% |
31,500
-9,500
| -23% | -$1.04M |
|
|
43
Lam Research
LRCX
$127B
| $3.45M | 0.62% |
+17,000
| New | +$3.45M |
|
44
Host Hotels & Resorts
HST
$11.8B
| $3.43M | 0.62% |
183,998
| – | – |
|
45
Equity Residential
EQR
$25.3B
| $3.41M | 0.61% |
55,356
| – | – |
|
46
American Electric Power
AEP
$59.4B
| $3.4M | 0.61% |
49,600
-2,400
| -5% | -$165K |
|
47
Emerson Electric
EMR
$74.3B
| $3.4M | 0.61% |
49,700
-11,300
| -19% | -$772K |
|
48
Fiserv
FI
$75.1B
| $3.37M | 0.6% |
47,200
+21,200
| +82% | +$1.51M |
|
49
Aflac
AFL
$57.2B
| $3.33M | 0.6% |
76,000
+27,700
| +57% | +$1.21M |
|
50
Illinois Tool Works
ITW
$77.1B
| $3.31M | 0.59% |
21,100
-7,900
| -27% | -$1.24M |
|