PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+12.97%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$867M
AUM Growth
+$867M
(+10%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
481
New
3
Increased
8
Reduced
25
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$5.54M |
| 2 |
T-Mobile US
TMUS
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Intuitive Surgical
ISRG
|
$1.22M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$4.96M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$2.45M |
| 3 |
Walmart
WMT
|
$1.81M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.54M |
| 5 |
Healthcare Realty
HR
|
$701K |
Sector Composition
| 1 | Real Estate | 32.52% |
| 2 | Technology | 18.81% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennox International
LII
$19.1B
| – | – |
0
| – | – |
|
477
ManpowerGroup
MAN
$1.91B
| – | – |
0
| – | – |
|
478
Masco
MAS
$15.2B
| – | – |
0
| – | – |
|
479
Altria Group
MO
$113B
| – | – |
0
| – | – |
|
480
Nordson
NDSN
$12.5B
| – | – |
0
| – | – |
|