PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-10.39%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$505M
AUM Growth
+$505M
(-11%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
12
Reduced
5
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.61M |
| 2 |
Verizon
VZ
|
$5.4M |
| 3 |
McDonald's
MCD
|
$4M |
| 4 |
Amgen
AMGN
|
$3.74M |
| 5 |
Stryker
SYK
|
$2.62M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.29M |
| 2 |
Eli Lilly
LLY
|
$4.29M |
| 3 |
AET
Aetna Inc
AET
|
$3.73M |
| 4 |
Colgate-Palmolive
CL
|
$3.64M |
| 5 |
HP
HPQ
|
$3.03M |
Sector Composition
| 1 | Real Estate | 30.93% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $3.67M | 0.73% |
32,300
| – | – |
|
27
Ventas
VTR
$30.9B
| $3.66M | 0.72% |
62,482
| – | – |
|
28
Automatic Data Processing
ADP
$121B
| $3.51M | 0.7% |
26,800
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $3.38M | 0.67% |
65,000
| – | – |
|
30
United Parcel Service
UPS
$72.2B
| $3.28M | 0.65% |
33,600
| – | – |
|
31
Booking.com
BKNG
$178B
| $3.27M | 0.65% |
1,900
| – | – |
|
32
Texas Instruments
TXN
$182B
| $3.25M | 0.64% |
34,400
| – | – |
|
33
Dominion Energy
D
$50.5B
| $3.24M | 0.64% |
45,400
| – | – |
|
34
Cigna
CI
$80.3B
| $3.21M | 0.64% |
16,900
| – | – |
|
35
Kimberly-Clark
KMB
$42.7B
| $3.19M | 0.63% |
28,000
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $3.18M | 0.63% |
34,400
| – | – |
|
37
Waste Management
WM
$90.9B
| $3.18M | 0.63% |
35,700
| – | – |
|
38
Altria Group
MO
$113B
| $3.12M | 0.62% |
63,200
| – | – |
|
39
Camden Property Trust
CPT
$11.6B
| $3.11M | 0.62% |
35,369
| – | – |
|
40
Mondelez International
MDLZ
$80B
| $3.08M | 0.61% |
77,000
| – | – |
|
41
Host Hotels & Resorts
HST
$11.7B
| $3.07M | 0.61% |
183,998
| – | – |
|
42
US Bancorp
USB
$75.5B
| $3.03M | 0.6% |
66,200
| – | – |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $2.98M | 0.59% |
71,096
| – | – |
|
44
Zoetis
ZTS
$67.8B
| $2.98M | 0.59% |
34,800
| – | – |
|
45
Aflac
AFL
$56.5B
| $2.91M | 0.58% |
63,900
| – | – |
|
46
Yum! Brands
YUM
$40.4B
| $2.91M | 0.57% |
31,600
| – | – |
|
47
Humana
HUM
$37.3B
| $2.89M | 0.57% |
10,100
| – | – |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $2.89M | 0.57% |
8,400
| – | – |
|
49
Fiserv
FI
$74.4B
| $2.86M | 0.57% |
38,900
| – | – |
|
50
PPL Corp
PPL
$26.9B
| $2.83M | 0.56% |
100,000
| – | – |
|