PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.96%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.9M |
| 2 |
Walmart
WMT
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Johnson & Johnson
JNJ
|
$9.75M |
| 5 |
Pfizer
PFE
|
$9.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $3.32M | 0.62% |
+94,827
| New | +$3.32M |
|
52
Weyerhaeuser
WY
$18.7B
| $3.29M | 0.62% |
+115,409
| New | +$3.29M |
|
53
Apple
AAPL
$3.45T
| $3.25M | 0.61% |
+8,188
| New | +$3.25M |
|
54
ConocoPhillips
COP
$124B
| $3.21M | 0.6% |
+53,089
| New | +$3.21M |
|
55
Archer Daniels Midland
ADM
$30.1B
| $3.19M | 0.6% |
+94,115
| New | +$3.19M |
|
56
CVS Health
CVS
$92.8B
| $3.18M | 0.6% |
+55,559
| New | +$3.18M |
|
57
Target
TGT
$43.6B
| $3.14M | 0.59% |
+45,556
| New | +$3.14M |
|
58
Equity Residential
EQR
$25.3B
| $3.13M | 0.59% |
+53,856
| New | +$3.13M |
|
59
Welltower
WELL
$113B
| $3.11M | 0.58% |
+46,353
| New | +$3.11M |
|
60
Halliburton
HAL
$19.4B
| $3.05M | 0.57% |
+73,210
| New | +$3.05M |
|
61
Deere & Co
DE
$129B
| $3.04M | 0.57% |
+37,408
| New | +$3.04M |
|
62
AbbVie
ABBV
$372B
| $3M | 0.56% |
+72,565
| New | +$3M |
|
63
UDR
UDR
$13.1B
| $2.98M | 0.56% |
+116,867
| New | +$2.98M |
|
64
NOV
NOV
$4.94B
| $2.86M | 0.54% |
+41,490
| New | +$2.86M |
|
65
United Parcel Service
UPS
$74.1B
| $2.79M | 0.52% |
+32,249
| New | +$2.79M |
|
66
Kimco Realty
KIM
$15.2B
| $2.76M | 0.52% |
+128,731
| New | +$2.76M |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.75M | 0.52% |
+51,734
| New | +$2.75M |
|
68
Verizon
VZ
$186B
| $2.74M | 0.51% |
+54,376
| New | +$2.74M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $2.73M | 0.51% |
+45,490
| New | +$2.73M |
|
70
3M
MMM
$82.8B
| $2.72M | 0.51% |
+24,859
| New | +$2.72M |
|
71
Schlumberger
SLB
$55B
| $2.71M | 0.51% |
+37,801
| New | +$2.71M |
|
72
Boston Properties
BXP
$11.5B
| $2.62M | 0.49% |
+24,817
| New | +$2.62M |
|
73
Abbott
ABT
$231B
| $2.53M | 0.47% |
+72,565
| New | +$2.53M |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$920M
| $2.52M | 0.47% |
+97,200
| New | +$2.52M |
|
75
AvalonBay Communities
AVB
$27.9B
| $2.49M | 0.47% |
+18,420
| New | +$2.49M |
|