PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$555M
AUM Growth
+$555M
(+3.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
200
New
1
Increased
12
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$1.32M |
| 3 |
Campbell Soup
CPB
|
$871K |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$513K |
| 5 |
Archer Daniels Midland
ADM
|
$465K |
Top Sells
| 1 |
Innovative Industrial Properties
IIPR
|
$868K |
| 2 |
Kilroy Realty
KRC
|
$468K |
| 3 |
Prologis
PLD
|
$453K |
| 4 |
CubeSmart
CUBE
|
$452K |
| 5 |
Public Storage
PSA
|
$445K |
Sector Composition
| 1 | Real Estate | 26.01% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 0.81% |
75,000
| – | – |
|
27
Eli Lilly
LLY
$657B
| $4.44M | 0.8% |
30,000
| – | – |
|
28
Target
TGT
$43.6B
| $4.36M | 0.79% |
27,700
| – | – |
|
29
Equity Residential
EQR
$25.3B
| $4.28M | 0.77% |
83,356
+6,500
| +8% | +$334K |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $4.15M | 0.75% |
638,484
-15,000
| -2% | -$97.5K |
|
31
Welltower
WELL
$113B
| $4.13M | 0.74% |
74,953
-5,000
| -6% | -$275K |
|
32
S&P Global
SPGI
$167B
| $4.08M | 0.73% |
11,300
| – | – |
|
33
Zoetis
ZTS
$69.3B
| $4M | 0.72% |
24,200
| – | – |
|
34
Starbucks
SBUX
$100B
| $3.97M | 0.71% |
46,200
| – | – |
|
35
Intuit
INTU
$186B
| $3.83M | 0.69% |
11,725
| – | – |
|
36
Dollar General
DG
$23.9B
| $3.77M | 0.68% |
18,000
| – | – |
|
37
Humana
HUM
$36.5B
| $3.77M | 0.68% |
9,100
| – | – |
|
38
Idexx Laboratories
IDXX
$51.8B
| $3.74M | 0.67% |
9,500
| – | – |
|
39
eBay
EBAY
$41.4B
| $3.7M | 0.67% |
71,000
| – | – |
|
40
Invitation Homes
INVH
$19.2B
| $3.61M | 0.65% |
128,810
-2,000
| -2% | -$56K |
|
41
Sherwin-Williams
SHW
$91.2B
| $3.59M | 0.65% |
5,150
| – | – |
|
42
IBM
IBM
$227B
| $3.57M | 0.64% |
29,300
| – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $3.56M | 0.64% |
62,000
| – | – |
|
44
Tractor Supply
TSCO
$32.7B
| $3.56M | 0.64% |
24,800
| – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $3.5M | 0.63% |
18,100
| – | – |
|
46
Stryker
SYK
$150B
| $3.48M | 0.63% |
16,700
| – | – |
|
47
3M
MMM
$82.8B
| $3.48M | 0.63% |
21,700
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $3.47M | 0.63% |
101,200
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $3.47M | 0.63% |
45,000
| – | – |
|
50
Blackrock
BLK
$175B
| $3.44M | 0.62% |
6,100
| – | – |
|