PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+3.63%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$598M
AUM Growth
+$598M
(+12%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$7.21M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.52M |
| 3 |
Union Pacific
UNP
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.93M |
| 5 |
MetLife
MET
|
$3.47M |
Top Sells
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
Chevron
CVX
|
$8.02M |
| 3 |
Boeing
BA
|
$4.58M |
| 4 |
Fluor
FLR
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.11M |
Sector Composition
| 1 | Real Estate | 16.73% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $3.53M | 0.59% |
41,636
| – | – |
|
52
Halliburton
HAL
$19.4B
| $3.53M | 0.59% |
73,210
| – | – |
|
53
CVS Health
CVS
$92.8B
| $3.49M | 0.58% |
61,500
+5,941
| +11% | +$337K |
|
54
Host Hotels & Resorts
HST
$11.8B
| $3.49M | 0.58% |
197,498
| – | – |
|
55
Caterpillar
CAT
$196B
| $3.49M | 0.58% |
41,784
+15,500
| +59% | +$1.29M |
|
56
Archer Daniels Midland
ADM
$30.1B
| $3.47M | 0.58% |
94,115
| – | – |
|
57
Citigroup
C
$178B
| $3.44M | 0.58% |
71,000
+25,000
| +54% | +$1.21M |
|
58
Southern Company
SO
$102B
| $3.43M | 0.57% |
83,300
| – | – |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.39M | 0.57% |
51,734
| – | – |
|
60
Weyerhaeuser
WY
$18.7B
| $3.3M | 0.55% |
115,409
| – | – |
|
61
Cisco
CSCO
$274B
| $3.29M | 0.55% |
140,254
| – | – |
|
62
Costco
COST
$418B
| $3.28M | 0.55% |
+28,500
| New | +$3.28M |
|
63
eBay
EBAY
$41.4B
| $3.26M | 0.55% |
58,452
+22,000
| +60% | +$1.23M |
|
64
Altria Group
MO
$113B
| $3.26M | 0.54% |
94,827
| – | – |
|
65
AbbVie
ABBV
$372B
| $3.25M | 0.54% |
72,565
| – | – |
|
66
Ross Stores
ROST
$48.1B
| $3.17M | 0.53% |
+43,500
| New | +$3.17M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $3.05M | 0.51% |
45,490
| – | – |
|
68
Deere & Co
DE
$129B
| $3.05M | 0.51% |
37,408
| – | – |
|
69
Booking.com
BKNG
$181B
| $3.03M | 0.51% |
+3,000
| New | +$3.03M |
|
70
Nu Skin
NUS
$602M
| $3.02M | 0.5% |
+31,500
| New | +$3.02M |
|
71
Digital Realty Trust
DLR
$57.2B
| $3.01M | 0.5% |
56,600
| – | – |
|
72
3M
MMM
$82.8B
| $2.97M | 0.5% |
24,859
| – | – |
|
73
CF Industries
CF
$14B
| $2.95M | 0.49% |
+14,000
| New | +$2.95M |
|
74
United Parcel Service
UPS
$74.1B
| $2.95M | 0.49% |
32,249
| – | – |
|
75
FMC
FMC
$4.88B
| $2.94M | 0.49% |
+41,000
| New | +$2.94M |
|