PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$747M
AUM Growth
+$747M
(+0.65%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
245
New
22
Increased
5
Reduced
8
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$10.3M |
| 2 |
Merck
MRK
|
$8.38M |
| 3 |
McDonald's
MCD
|
$6.74M |
| 4 |
Qualcomm
QCOM
|
$5.79M |
| 5 |
Travelers Companies
TRV
|
$4.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.98M |
| 2 |
Danaher
DHR
|
$4.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.45M |
| 5 |
Dominion Energy
D
|
$4.43M |
Sector Composition
| 1 | Real Estate | 18.51% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $4.2M | 0.56% |
58,200
| – | – |
|
52
Applied Materials
AMAT
$128B
| $4.2M | 0.56% |
+175,000
| New | +$4.2M |
|
53
PG&E
PCG
$33.6B
| $4.16M | 0.56% |
65,000
| – | – |
|
54
Dollar General
DG
$23.9B
| $4.14M | 0.55% |
44,000
| – | – |
|
55
Intuit
INTU
$186B
| $4.13M | 0.55% |
+37,000
| New | +$4.13M |
|
56
Prologis
PLD
$106B
| $4.12M | 0.55% |
84,000
| – | – |
|
57
Illinois Tool Works
ITW
$77.1B
| $4.11M | 0.55% |
39,500
| – | – |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $4.05M | 0.54% |
17,200
| – | – |
|
59
Sysco
SYY
$38.5B
| $3.99M | 0.53% |
+78,600
| New | +$3.99M |
|
60
Paychex
PAYX
$50.2B
| $3.99M | 0.53% |
67,000
| – | – |
|
61
PPL Corp
PPL
$27B
| $3.96M | 0.53% |
105,000
| – | – |
|
62
Hershey
HSY
$37.3B
| $3.92M | 0.52% |
34,500
| – | – |
|
|
SIR
63
DELISTED
SELECT INCOME REIT
SIR
| $3.89M | 0.52% |
149,800
| – | – |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $3.87M | 0.52% |
34,400
| – | – |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $3.85M | 0.52% |
380,000
+173,000
| +84% | +$1.75M |
|
66
Intuitive Surgical
ISRG
$170B
| $3.84M | 0.51% |
5,800
| – | – |
|
67
Sherwin-Williams
SHW
$91.2B
| $3.82M | 0.51% |
13,000
| – | – |
|
68
Welltower
WELL
$113B
| $3.81M | 0.51% |
49,953
| – | – |
|
69
WEC Energy
WEC
$34.3B
| $3.79M | 0.51% |
58,000
| – | – |
|
70
PPG Industries
PPG
$25.1B
| $3.75M | 0.5% |
36,000
| – | – |
|
71
Cardinal Health
CAH
$35.5B
| $3.74M | 0.5% |
48,000
| – | – |
|
72
Rockwell Automation
ROK
$38.6B
| $3.71M | 0.5% |
32,300
| – | – |
|
73
Tapestry
TPR
$21.2B
| $3.67M | 0.49% |
+90,000
| New | +$3.67M |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $3.65M | 0.49% |
34,200
| – | – |
|
75
Genuine Parts
GPC
$19.4B
| $3.65M | 0.49% |
36,000
| – | – |
|