PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-1.86%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$638M
AUM Growth
+$638M
(-9.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
166
New
6
Increased
5
Reduced
109
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$4.03M |
| 2 |
Hershey
HSY
|
$3.33M |
| 3 |
CF Industries
CF
|
$2.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 5 |
Starbucks
SBUX
|
$2.64M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.48M |
| 3 |
Wells Fargo
WFC
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Staples | 12.7% |
| 4 | Technology | 9.18% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.9B
| $4.24M | 0.66% |
26,520
-3,000
| -10% | -$480K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.2M | 0.66% |
49,350
-5,300
| -10% | -$451K |
|
53
General Mills
GIS
$26.4B
| $4.18M | 0.66% |
75,000
-8,000
| -10% | -$446K |
|
54
Cisco
CSCO
$274B
| $4.17M | 0.65% |
151,700
-16,300
| -10% | -$448K |
|
55
Union Pacific
UNP
$133B
| $4.08M | 0.64% |
42,800
-4,600
| -10% | -$439K |
|
56
Coca-Cola
KO
$297B
| $4.08M | 0.64% |
103,900
-11,100
| -10% | -$435K |
|
57
MetLife
MET
$54.1B
| $4.07M | 0.64% |
72,700
-7,800
| -10% | -$437K |
|
|
58
Marsh & McLennan
MMC
$101B
| $4.03M | 0.63% |
+71,000
| New | +$4.03M |
|
|
HME
59
DELISTED
HOME PROPERTIES, INC
HME
| $3.99M | 0.63% |
54,600
| – | – |
|
60
Eastman Chemical
EMN
$8.08B
| $3.92M | 0.61% |
47,900
-5,100
| -10% | -$417K |
|
61
Mid-America Apartment Communities
MAA
$17.1B
| $3.86M | 0.6% |
53,000
| – | – |
|
62
Digital Realty Trust
DLR
$57.2B
| $3.81M | 0.6% |
57,100
-9,500
| -14% | -$633K |
|
63
Altria Group
MO
$113B
| $3.8M | 0.6% |
77,700
-8,300
| -10% | -$406K |
|
|
64
CF Industries
CF
$14B
| $3.73M | 0.58% |
58,000
+45,200
| +353% | +$2.91M |
|
65
Kellanova
K
$27.6B
| $3.68M | 0.58% |
58,700
-6,300
| -10% | -$395K |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.58M | 0.56% |
17,920
-180
| -1% | -$36K |
|
67
Ross Stores
ROST
$48.1B
| $3.48M | 0.55% |
71,600
+32,000
| +81% | +$1.56M |
|
68
Estee Lauder
EL
$33B
| $3.36M | 0.53% |
38,800
-4,200
| -10% | -$364K |
|
69
Kimberly-Clark
KMB
$42.8B
| $3.35M | 0.52% |
31,600
-3,400
| -10% | -$360K |
|
|
70
Hershey
HSY
$37.3B
| $3.33M | 0.52% |
+37,500
| New | +$3.33M |
|
71
Travelers Companies
TRV
$61.1B
| $3.32M | 0.52% |
34,300
-3,700
| -10% | -$358K |
|
72
Equity Residential
EQR
$25.3B
| $3.29M | 0.52% |
46,856
| – | – |
|
73
Costco
COST
$418B
| $3.17M | 0.5% |
23,500
-2,500
| -10% | -$338K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $3.08M | 0.48% |
28,900
-3,100
| -10% | -$330K |
|
75
Camden Property Trust
CPT
$12B
| $3.07M | 0.48% |
41,269
| – | – |
|