PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.19%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$730M
AUM Growth
+$730M
(+6%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
240
New
46
Increased
31
Reduced
21
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$6.82M |
| 2 |
Visa
V
|
$5.43M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.01M |
| 4 |
Duke Energy
DUK
|
$3.86M |
| 5 |
Omnicom Group
OMC
|
$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
Procter & Gamble
PG
|
$7.94M |
| 4 |
Colgate-Palmolive
CL
|
$7.86M |
| 5 |
WEC Energy
WEC
|
$6.92M |
Sector Composition
| 1 | Real Estate | 17.99% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Consumer Staples | 11.75% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $4.43M | 0.61% |
27,400
| – | – |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$903M
| $4.39M | 0.6% |
296,100
+53,839
| +22% | +$799K |
|
53
United Therapeutics
UTHR
$17.7B
| $4.39M | 0.6% |
28,000
+10,000
| +56% | +$1.57M |
|
54
Digital Realty Trust
DLR
$55.1B
| $4.32M | 0.59% |
57,100
| – | – |
|
|
CCG
55
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.08M | 0.56% |
600,419
| – | – |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $4.07M | 0.56% |
158,600
+100,000
| +171% | +$2.57M |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $4.07M | 0.56% |
34,000
| – | – |
|
|
58
Keurig Dr Pepper
KDP
$39.5B
| $4.01M | 0.55% |
+43,000
| New | +$4.01M |
|
59
Automatic Data Processing
ADP
$121B
| $3.98M | 0.55% |
47,000
| – | – |
|
60
Estee Lauder
EL
$33.1B
| $3.98M | 0.55% |
45,200
| – | – |
|
61
Cigna
CI
$80.2B
| $3.95M | 0.54% |
27,000
| – | – |
|
62
Mid-America Apartment Communities
MAA
$16.8B
| $3.91M | 0.53% |
43,000
| – | – |
|
|
63
Duke Energy
DUK
$94.5B
| $3.86M | 0.53% |
+54,000
| New | +$3.86M |
|
64
Equity Residential
EQR
$24.7B
| $3.82M | 0.52% |
46,856
| – | – |
|
65
Waste Management
WM
$90.4B
| $3.8M | 0.52% |
71,200
+17,000
| +31% | +$907K |
|
|
66
Omnicom Group
OMC
$15B
| $3.78M | 0.52% |
+50,000
| New | +$3.78M |
|
67
Waters Corp
WAT
$17.3B
| $3.77M | 0.52% |
28,000
+14,000
| +100% | +$1.88M |
|
68
Hormel Foods
HRL
$13.9B
| $3.76M | 0.51% |
95,000
| – | – |
|
69
PPG Industries
PPG
$24.6B
| $3.76M | 0.51% |
38,000
+7,000
| +23% | +$692K |
|
70
Southern Company
SO
$101B
| $3.74M | 0.51% |
79,900
| – | – |
|
71
Kellanova
K
$27.5B
| $3.72M | 0.51% |
54,741
-18,105
| -25% | -$1.23M |
|
72
Booking.com
BKNG
$181B
| $3.7M | 0.51% |
2,900
| – | – |
|
73
Cognizant
CTSH
$35.1B
| $3.63M | 0.5% |
60,400
-58,000
| -49% | -$3.48M |
|
74
Intuitive Surgical
ISRG
$158B
| $3.61M | 0.49% |
+59,400
| New | +$3.61M |
|
75
AutoZone
AZO
$70.1B
| $3.56M | 0.49% |
+4,800
| New | +$3.56M |
|