PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$568M
AUM Growth
+$568M
(+0.03%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
42
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Eli Lilly
LLY
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.04M |
| 4 |
Booking.com
BKNG
|
$3.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.05M |
| 3 |
Comcast
CMCSA
|
$4.95M |
| 4 |
Blackrock
BLK
|
$3.49M |
| 5 |
Sherwin-Williams
SHW
|
$3.34M |
Sector Composition
| 1 | Real Estate | 30.62% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.07% |
| 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
Altria Group
MO
$113B
| $3.81M | 0.67% |
63,200
-11,000
| -15% | -$663K |
|
28
Digital Realty Trust
DLR
$57.2B
| $3.8M | 0.67% |
33,750
| – | – |
|
|
29
Booking.com
BKNG
$181B
| $3.77M | 0.66% |
+1,900
| New | +$3.77M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $3.73M | 0.66% |
18,400
| – | – |
|
31
Texas Instruments
TXN
$184B
| $3.69M | 0.65% |
34,400
-9,200
| -21% | -$987K |
|
32
Colgate-Palmolive
CL
$67.9B
| $3.64M | 0.64% |
54,400
| – | – |
|
33
Starbucks
SBUX
$100B
| $3.59M | 0.63% |
63,200
| – | – |
|
34
Cigna
CI
$80.3B
| $3.52M | 0.62% |
16,900
| – | – |
|
35
US Bancorp
USB
$76B
| $3.5M | 0.62% |
66,200
-12,000
| -15% | -$634K |
|
36
Humana
HUM
$36.5B
| $3.42M | 0.6% |
10,100
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.4M | 0.6% |
+38,000
| New | +$3.4M |
|
38
Ventas
VTR
$30.9B
| $3.4M | 0.6% |
62,482
| – | – |
|
39
TJX Companies
TJX
$152B
| $3.39M | 0.6% |
30,300
-8,000
| -21% | -$896K |
|
40
Camden Property Trust
CPT
$12B
| $3.31M | 0.58% |
35,369
| – | – |
|
41
Mondelez International
MDLZ
$79.5B
| $3.31M | 0.58% |
+77,000
| New | +$3.31M |
|
42
Duke Energy
DUK
$95.3B
| $3.31M | 0.58% |
41,300
| – | – |
|
43
Biogen
BIIB
$19.4B
| $3.29M | 0.58% |
9,300
-2,000
| -18% | -$707K |
|
44
Waste Management
WM
$91.2B
| $3.23M | 0.57% |
35,700
| – | – |
|
45
Fiserv
FI
$75.1B
| $3.21M | 0.56% |
38,900
| – | – |
|
46
Dominion Energy
D
$51.1B
| $3.19M | 0.56% |
45,400
| – | – |
|
47
Zoetis
ZTS
$69.3B
| $3.19M | 0.56% |
34,800
| – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $3.18M | 0.56% |
28,000
| – | – |
|
49
CSX Corp
CSX
$60.6B
| $3.17M | 0.56% |
42,800
-9,500
| -18% | -$703K |
|
50
F5
FFIV
$18B
| $3.13M | 0.55% |
15,700
| – | – |
|