PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+18.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$535M
AUM Growth
+$535M
(+20%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
20
Reduced
10
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.17M |
| 2 |
Invitation Homes
INVH
|
$2.53M |
| 3 |
Kroger
KR
|
$2.3M |
| 4 |
McKesson
MCK
|
$2.3M |
| 5 |
Kellanova
K
|
$2.05M |
Top Sells
| 1 |
MSCI
MSCI
|
$2.75M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.11M |
| 3 |
IDEX
IEX
|
$2.04M |
| 4 |
Cintas
CTAS
|
$1.66M |
| 5 |
EPR Properties
EPR
|
$1.04M |
Sector Composition
| 1 | Real Estate | 28.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 0.82% |
75,000
| – | – |
|
27
Texas Instruments
TXN
$184B
| $4.37M | 0.82% |
34,400
| – | – |
|
28
McDonald's
MCD
$224B
| $4.24M | 0.79% |
23,000
| – | – |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $4.2M | 0.79% |
653,484
+20,484
| +3% | +$132K |
|
30
Welltower
WELL
$113B
| $4.14M | 0.77% |
79,953
-4,000
| -5% | -$207K |
|
31
Lowe's Companies
LOW
$145B
| $4.11M | 0.77% |
30,400
| – | – |
|
32
eBay
EBAY
$41.4B
| $3.72M | 0.7% |
71,000
| – | – |
|
33
S&P Global
SPGI
$167B
| $3.72M | 0.7% |
11,300
| – | – |
|
34
Essex Property Trust
ESS
$17.4B
| $3.71M | 0.69% |
16,200
+4,300
| +36% | +$986K |
|
|
35
Invitation Homes
INVH
$19.2B
| $3.6M | 0.67% |
130,810
+91,986
| +237% | +$2.53M |
|
36
IBM
IBM
$227B
| $3.54M | 0.66% |
29,300
| – | – |
|
37
Humana
HUM
$36.5B
| $3.53M | 0.66% |
9,100
| – | – |
|
38
Intuit
INTU
$186B
| $3.47M | 0.65% |
11,725
| – | – |
|
39
Dollar General
DG
$23.9B
| $3.43M | 0.64% |
18,000
| – | – |
|
40
Clorox
CLX
$14.5B
| $3.4M | 0.64% |
15,500
| – | – |
|
41
Starbucks
SBUX
$100B
| $3.4M | 0.64% |
46,200
| – | – |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $3.39M | 0.63% |
29,540
| – | – |
|
43
3M
MMM
$82.8B
| $3.39M | 0.63% |
21,700
| – | – |
|
44
Dominion Energy
D
$51.1B
| $3.36M | 0.63% |
41,400
| – | – |
|
45
Target
TGT
$43.6B
| $3.32M | 0.62% |
27,700
| – | – |
|
46
Blackrock
BLK
$175B
| $3.32M | 0.62% |
6,100
| – | – |
|
47
Zoetis
ZTS
$69.3B
| $3.32M | 0.62% |
24,200
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $3.3M | 0.62% |
45,000
| – | – |
|
49
Tractor Supply
TSCO
$32.7B
| $3.27M | 0.61% |
24,800
| – | – |
|
50
General Mills
GIS
$26.4B
| $3.27M | 0.61% |
53,000
| – | – |
|