PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.01%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$720M
AUM Growth
+$720M
(+5.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
171
New
6
Increased
14
Reduced
17
Closed
9
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.52M |
| 2 |
HES
Hess
HES
|
$3.29M |
| 3 |
TJX Companies
TJX
|
$2.78M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$2.78M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.38M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.48M |
| 2 |
Target
TGT
|
$2.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.46M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.06M |
| 5 |
Simon Property Group
SPG
|
$1.75M |
Sector Composition
| 1 | Real Estate | 18.3% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 9.28% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $4.92M | 0.68% |
71,300
| – | – |
|
52
AvalonBay Communities
AVB
$27.9B
| $4.82M | 0.67% |
29,520
| – | – |
|
53
Cisco
CSCO
$274B
| $4.67M | 0.65% |
168,000
| – | – |
|
54
Archer Daniels Midland
ADM
$30.1B
| $4.45M | 0.62% |
85,600
| – | – |
|
55
General Mills
GIS
$26.4B
| $4.43M | 0.61% |
83,000
+13,000
| +19% | +$693K |
|
56
Digital Realty Trust
DLR
$57.2B
| $4.42M | 0.61% |
66,600
| – | – |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.36M | 0.61% |
18,100
| – | – |
|
58
MetLife
MET
$54.1B
| $4.35M | 0.6% |
80,500
| – | – |
|
59
Kellanova
K
$27.6B
| $4.25M | 0.59% |
65,000
| – | – |
|
60
Altria Group
MO
$113B
| $4.24M | 0.59% |
86,000
| – | – |
|
61
FMC
FMC
$4.88B
| $4.16M | 0.58% |
73,000
+22,950
| +46% | +$1.31M |
|
62
Caterpillar
CAT
$196B
| $4.07M | 0.57% |
44,500
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $4.04M | 0.56% |
35,000
| – | – |
|
64
Travelers Companies
TRV
$61.1B
| $4.02M | 0.56% |
38,000
| – | – |
|
65
Eastman Chemical
EMN
$8.08B
| $4.02M | 0.56% |
53,000
| – | – |
|
66
Mid-America Apartment Communities
MAA
$17.1B
| $3.96M | 0.55% |
53,000
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $3.94M | 0.55% |
53,000
| – | – |
|
68
Equity Residential
EQR
$25.3B
| $3.87M | 0.54% |
53,856
| – | – |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $3.82M | 0.53% |
32,000
| – | – |
|
70
Ross Stores
ROST
$48.1B
| $3.73M | 0.52% |
39,600
| – | – |
|
71
Southern Company
SO
$102B
| $3.73M | 0.52% |
76,000
| – | – |
|
72
Costco
COST
$418B
| $3.69M | 0.51% |
26,000
| – | – |
|
73
NOV
NOV
$4.94B
| $3.6M | 0.5% |
55,000
| – | – |
|
74
Host Hotels & Resorts
HST
$11.8B
| $3.59M | 0.5% |
150,998
-26,500
| -15% | -$630K |
|
|
HME
75
DELISTED
HOME PROPERTIES, INC
HME
| $3.58M | 0.5% |
54,600
| – | – |
|