PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+1.81%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$702M
AUM Growth
+$702M
(-2.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
166
New
4
Increased
5
Reduced
41
Closed
7
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.94M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.13M |
| 3 |
FMC
FMC
|
$1.83M |
| 4 |
ARG
AIRGAS INC
ARG
|
$1.61M |
| 5 |
EastGroup Properties
EGP
|
$1.14M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.87M |
| 2 |
Archer Daniels Midland
ADM
|
$4.45M |
| 3 |
Caterpillar
CAT
|
$4.07M |
| 4 |
Celanese
CE
|
$2.85M |
| 5 |
Simon Property Group
SPG
|
$1.33M |
Sector Composition
| 1 | Real Estate | 18.82% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 12.62% |
| 4 | Technology | 9.41% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $4.98M | 0.71% |
68,500
-2,800
| -4% | -$203K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.76M | 0.68% |
54,650
| – | – |
|
53
General Mills
GIS
$26.4B
| $4.7M | 0.67% |
83,000
| – | – |
|
54
Coca-Cola
KO
$297B
| $4.66M | 0.66% |
115,000
-30,000
| -21% | -$1.22M |
|
55
Cisco
CSCO
$274B
| $4.62M | 0.66% |
168,000
| – | – |
|
56
Digital Realty Trust
DLR
$57.2B
| $4.39M | 0.63% |
66,600
| – | – |
|
57
Altria Group
MO
$113B
| $4.3M | 0.61% |
86,000
| – | – |
|
58
Kellanova
K
$27.6B
| $4.29M | 0.61% |
65,000
| – | – |
|
59
Ross Stores
ROST
$48.1B
| $4.17M | 0.59% |
39,600
| – | – |
|
60
Travelers Companies
TRV
$61.1B
| $4.11M | 0.59% |
38,000
| – | – |
|
61
Mid-America Apartment Communities
MAA
$17.1B
| $4.1M | 0.58% |
53,000
| – | – |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $4.09M | 0.58% |
53,000
| – | – |
|
63
MetLife
MET
$54.1B
| $4.07M | 0.58% |
80,500
| – | – |
|
64
Costco
COST
$418B
| $3.94M | 0.56% |
26,000
| – | – |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.8M | 0.54% |
18,100
| – | – |
|
|
HME
66
DELISTED
HOME PROPERTIES, INC
HME
| $3.78M | 0.54% |
54,600
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $3.75M | 0.53% |
35,000
| – | – |
|
68
Eastman Chemical
EMN
$8.08B
| $3.67M | 0.52% |
53,000
| – | – |
|
69
Equity Residential
EQR
$25.3B
| $3.65M | 0.52% |
46,856
-7,000
| -13% | -$545K |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $3.64M | 0.52% |
167,024
+26,000
| +18% | +$566K |
|
71
CF Industries
CF
$14B
| $3.63M | 0.52% |
12,800
| – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $3.6M | 0.51% |
32,000
| – | – |
|
73
Estee Lauder
EL
$33B
| $3.58M | 0.51% |
43,000
| – | – |
|
|
SIR
74
DELISTED
SELECT INCOME REIT
SIR
| $3.57M | 0.51% |
142,800
| – | – |
|
75
Dollar Tree
DLTR
$22.8B
| $3.47M | 0.49% |
42,800
| – | – |
|