PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.17%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$567M
AUM Growth
+$567M
(+2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
231
New
29
Increased
15
Reduced
31
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.12M |
| 2 |
Walt Disney
DIS
|
$5.05M |
| 3 |
PepsiCo
PEP
|
$4.95M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
AET
Aetna Inc
AET
|
$3.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.77M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.62M |
| 5 |
Target
TGT
|
$3.2M |
Sector Composition
| 1 | Real Estate | 29.95% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $3.88M | 0.68% |
183,998
| – | – |
|
27
Digital Realty Trust
DLR
$55.1B
| $3.77M | 0.66% |
33,750
| – | – |
|
28
TJX Companies
TJX
$155B
| $3.65M | 0.64% |
76,600
-16,000
| -17% | -$761K |
|
29
Southern Company
SO
$101B
| $3.62M | 0.64% |
78,200
| – | – |
|
|
30
Automatic Data Processing
ADP
$121B
| $3.6M | 0.63% |
+26,800
| New | +$3.6M |
|
31
United Parcel Service
UPS
$72.3B
| $3.57M | 0.63% |
33,600
| – | – |
|
32
Ventas
VTR
$30.7B
| $3.56M | 0.63% |
62,482
| – | – |
|
33
Colgate-Palmolive
CL
$67.7B
| $3.53M | 0.62% |
54,400
| – | – |
|
34
Blackrock
BLK
$170B
| $3.49M | 0.62% |
7,000
| – | – |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $3.46M | 0.61% |
63,900
| – | – |
|
36
Intuit
INTU
$187B
| $3.45M | 0.61% |
16,900
-3,900
| -19% | -$797K |
|
37
Emerson Electric
EMR
$72.9B
| $3.44M | 0.61% |
49,700
| – | – |
|
38
Marsh & McLennan
MMC
$101B
| $3.44M | 0.61% |
41,900
| – | – |
|
39
HP
HPQ
$26.8B
| $3.4M | 0.6% |
150,000
| – | – |
|
40
Ross Stores
ROST
$49.3B
| $3.38M | 0.6% |
39,900
| – | – |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $3.38M | 0.6% |
+18,400
| New | +$3.38M |
|
42
Expeditors International
EXPD
$16.3B
| $3.36M | 0.59% |
46,000
| – | – |
|
43
Sherwin-Williams
SHW
$90.5B
| $3.34M | 0.59% |
24,600
| – | – |
|
44
CSX Corp
CSX
$60.2B
| $3.34M | 0.59% |
156,900
-41,100
| -21% | -$874K |
|
45
VF Corp
VFC
$5.79B
| $3.32M | 0.58% |
43,223
| – | – |
|
46
Church & Dwight Co
CHD
$22.7B
| $3.3M | 0.58% |
62,000
| – | – |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $3.3M | 0.58% |
32,740
| – | – |
|
48
O'Reilly Automotive
ORLY
$88.1B
| $3.28M | 0.58% |
180,000
| – | – |
|
49
Biogen
BIIB
$20.8B
| $3.28M | 0.58% |
11,300
| – | – |
|
50
Duke Energy
DUK
$94.5B
| $3.27M | 0.58% |
41,300
-6,600
| -14% | -$522K |
|