PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.72%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$684M
AUM Growth
+$684M
(+9.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
35
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 3 |
Colgate-Palmolive
CL
|
$5.11M |
| 4 |
Union Pacific
UNP
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$2.21M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$648K |
| 2 |
Camden Property Trust
CPT
|
$498K |
| 3 |
UDR
UDR
|
$487K |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$468K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$459K |
Sector Composition
| 1 | Real Estate | 17.96% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 12.47% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.9B
| $4.53M | 0.66% |
55,000
| – | – |
|
52
MetLife
MET
$53.4B
| $4.47M | 0.65% |
80,500
| – | – |
|
53
Eli Lilly
LLY
$650B
| $4.43M | 0.65% |
71,300
| – | – |
|
54
Digital Realty Trust
DLR
$55.9B
| $4.34M | 0.63% |
74,400
| – | – |
|
55
AvalonBay Communities
AVB
$27.3B
| $4.2M | 0.61% |
29,520
| – | – |
|
56
Cisco
CSCO
$270B
| $4.18M | 0.61% |
168,000
+40,000
| +31% | +$994K |
|
57
ConocoPhillips
COP
$123B
| $4.12M | 0.6% |
48,000
| – | – |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $3.99M | 0.58% |
32,000
| – | – |
|
59
Host Hotels & Resorts
HST
$11.7B
| $3.91M | 0.57% |
177,498
-20,000
| -10% | -$440K |
|
|
MHFI
60
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.9M | 0.57% |
47,000
| – | – |
|
61
Kimberly-Clark
KMB
$42.6B
| $3.89M | 0.57% |
35,000
| – | – |
|
62
Mid-America Apartment Communities
MAA
$16.9B
| $3.87M | 0.57% |
53,000
+5,000
| +10% | +$365K |
|
63
McCormick & Company Non-Voting
MKC
$18.6B
| $3.79M | 0.55% |
53,000
+11,000
| +26% | +$787K |
|
64
Archer Daniels Midland
ADM
$29.9B
| $3.78M | 0.55% |
85,600
| – | – |
|
65
AbbVie
ABBV
$372B
| $3.73M | 0.54% |
66,000
| – | – |
|
66
General Mills
GIS
$26.3B
| $3.68M | 0.54% |
70,000
| – | – |
|
67
Altria Group
MO
$112B
| $3.61M | 0.53% |
86,000
| – | – |
|
68
Travelers Companies
TRV
$61.3B
| $3.58M | 0.52% |
38,000
| – | – |
|
69
Agilent Technologies
A
$35.1B
| $3.57M | 0.52% |
62,100
+25,000
| +67% | +$1.44M |
|
70
FMC
FMC
$4.76B
| $3.56M | 0.52% |
50,050
| – | – |
|
71
Alexandria Real Estate Equities
ARE
$13.9B
| $3.56M | 0.52% |
45,800
+5,200
| +13% | +$404K |
|
72
Prudential Financial
PRU
$37.6B
| $3.52M | 0.51% |
39,600
| – | – |
|
|
HME
73
DELISTED
HOME PROPERTIES, INC
HME
| $3.49M | 0.51% |
54,600
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $3.45M | 0.51% |
26,000
+6,900
| +36% | +$917K |
|
75
Southern Company
SO
$102B
| $3.45M | 0.5% |
76,000
| – | – |
|