PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+8.06%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$645M
AUM Growth
+$645M
(+7.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
196
New
–
Increased
17
Reduced
3
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$2.24M |
| 2 |
Healthpeak Properties
DOC
|
$1.6M |
| 3 |
eBay
EBAY
|
$1.43M |
| 4 |
IBM
IBM
|
$1.11M |
| 5 |
AvalonBay Communities
AVB
|
$922K |
Top Sells
| 1 |
Verizon
VZ
|
$2.54M |
| 2 |
Texas Instruments
TXN
|
$1.67M |
| 3 |
The GEO Group
GEO
|
$1.46M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.14M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.06M |
Sector Composition
| 1 | Real Estate | 15.95% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 14.27% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $4M | 0.62% |
78,388
| – | – |
|
52
Campbell Soup
CPB
$9.52B
| $3.92M | 0.61% |
90,662
| – | – |
|
53
Medtronic
MDT
$119B
| $3.88M | 0.6% |
67,676
| – | – |
|
54
Host Hotels & Resorts
HST
$11.8B
| $3.84M | 0.6% |
197,498
| – | – |
|
55
AbbVie
ABBV
$372B
| $3.83M | 0.59% |
72,565
| – | – |
|
56
General Mills
GIS
$26.4B
| $3.83M | 0.59% |
76,707
| – | – |
|
57
Caterpillar
CAT
$196B
| $3.79M | 0.59% |
41,784
| – | – |
|
58
Travelers Companies
TRV
$61.1B
| $3.77M | 0.58% |
41,636
| – | – |
|
59
ConocoPhillips
COP
$124B
| $3.75M | 0.58% |
53,089
| – | – |
|
60
Halliburton
HAL
$19.4B
| $3.72M | 0.58% |
73,210
| – | – |
|
61
Citigroup
C
$178B
| $3.7M | 0.57% |
71,000
| – | – |
|
62
Digital Realty Trust
DLR
$57.2B
| $3.66M | 0.57% |
74,400
+17,800
| +31% | +$874K |
|
63
Weyerhaeuser
WY
$18.7B
| $3.64M | 0.56% |
115,409
| – | – |
|
64
Altria Group
MO
$113B
| $3.64M | 0.56% |
94,827
| – | – |
|
65
Booking.com
BKNG
$181B
| $3.49M | 0.54% |
3,000
| – | – |
|
66
3M
MMM
$82.8B
| $3.49M | 0.54% |
24,859
| – | – |
|
67
Southern Company
SO
$102B
| $3.42M | 0.53% |
83,300
| – | – |
|
68
Deere & Co
DE
$129B
| $3.42M | 0.53% |
37,408
| – | – |
|
69
Costco
COST
$418B
| $3.39M | 0.53% |
28,500
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $3.39M | 0.53% |
32,249
| – | – |
|
71
CF Industries
CF
$14B
| $3.26M | 0.51% |
14,000
| – | – |
|
72
Ross Stores
ROST
$48.1B
| $3.26M | 0.51% |
43,500
| – | – |
|
73
Cisco
CSCO
$274B
| $3.15M | 0.49% |
140,254
| – | – |
|
|
74
AvalonBay Communities
AVB
$27.9B
| $3.1M | 0.48% |
26,220
+7,800
| +42% | +$922K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $3.1M | 0.48% |
45,490
| – | – |
|