PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.37%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$613M
AUM Growth
+$613M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
223
New
19
Increased
28
Reduced
26
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
AT&T
T
|
$7.03M |
| 3 |
Blackrock
BLK
|
$3.57M |
| 4 |
Lam Research
LRCX
|
$3.51M |
| 5 |
Fiserv
FI
|
$3.47M |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.31M |
| 2 |
Southern Company
SO
|
$3.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.05M |
| 4 |
Fastenal
FAST
|
$2.61M |
| 5 |
KLA
KLAC
|
$2.52M |
Sector Composition
| 1 | Real Estate | 29.71% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $4.5M | 0.73% |
51,200
| – | – |
|
27
Digital Realty Trust
DLR
$55.1B
| $4.5M | 0.73% |
37,550
| – | – |
|
28
Public Storage
PSA
$51.2B
| $4.49M | 0.73% |
21,074
| – | – |
|
29
Texas Instruments
TXN
$178B
| $4.41M | 0.72% |
34,400
| – | – |
|
30
Vornado Realty Trust
VNO
$7.55B
| $4.34M | 0.71% |
65,265
+4,500
| +7% | +$299K |
|
31
Equity Residential
EQR
$24.7B
| $4.33M | 0.71% |
53,556
-8,800
| -14% | -$712K |
|
32
Eli Lilly
LLY
$661B
| $4.21M | 0.69% |
32,000
| – | – |
|
33
Lowe's Companies
LOW
$146B
| $4.12M | 0.67% |
34,400
| – | – |
|
34
IBM
IBM
$227B
| $3.93M | 0.64% |
30,648
| – | – |
|
35
US Bancorp
USB
$75.5B
| $3.93M | 0.64% |
66,200
| – | – |
|
36
Booking.com
BKNG
$181B
| $3.9M | 0.64% |
1,900
| – | – |
|
37
Mid-America Apartment Communities
MAA
$16.8B
| $3.9M | 0.64% |
29,540
-3,200
| -10% | -$422K |
|
38
3M
MMM
$81B
| $3.83M | 0.62% |
25,953
| – | – |
|
39
Zoetis
ZTS
$67.6B
| $3.73M | 0.61% |
28,200
-3,600
| -11% | -$476K |
|
40
Automatic Data Processing
ADP
$121B
| $3.72M | 0.61% |
21,800
| – | – |
|
41
Humana
HUM
$37.5B
| $3.7M | 0.6% |
10,100
| – | – |
|
42
TJX Companies
TJX
$155B
| $3.7M | 0.6% |
60,600
| – | – |
|
43
Healthpeak Properties
DOC
$12.3B
| $3.67M | 0.6% |
106,593
| – | – |
|
44
S&P Global
SPGI
$165B
| $3.63M | 0.59% |
13,300
-1,700
| -11% | -$464K |
|
45
Illinois Tool Works
ITW
$76.2B
| $3.61M | 0.59% |
20,100
| – | – |
|
46
Marsh & McLennan
MMC
$101B
| $3.59M | 0.59% |
32,200
| – | – |
|
|
47
Blackrock
BLK
$170B
| $3.57M | 0.58% |
+7,100
| New | +$3.57M |
|
48
Target
TGT
$42B
| $3.55M | 0.58% |
27,700
-5,300
| -16% | -$679K |
|
49
Cousins Properties
CUZ
$4.9B
| $3.54M | 0.58% |
85,977
| – | – |
|
|
50
Lam Research
LRCX
$124B
| $3.51M | 0.57% |
+120,000
| New | +$3.51M |
|