PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.57%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$690M
AUM Growth
+$690M
(-7.5%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
203
New
5
Increased
16
Reduced
117
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$3.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.51M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$656K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$542K |
| 5 |
ELME
Elme Communities
ELME
|
$523K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Real Estate | 19.89% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $3.8M | 0.55% |
61,000
-10,000
| -14% | -$623K |
|
52
Healthpeak Properties
DOC
$12.4B
| $3.76M | 0.55% |
126,593
-17,000
| -12% | -$505K |
|
53
F5
FFIV
$17.7B
| $3.73M | 0.54% |
25,800
-5,000
| -16% | -$724K |
|
54
Amphenol
APH
$132B
| $3.7M | 0.54% |
55,000
-8,000
| -13% | -$538K |
|
55
Cummins
CMI
$54.3B
| $3.69M | 0.54% |
27,000
-5,000
| -16% | -$683K |
|
56
Intuit
INTU
$185B
| $3.67M | 0.53% |
32,000
-5,000
| -14% | -$573K |
|
57
Paychex
PAYX
$49B
| $3.65M | 0.53% |
60,000
-7,000
| -10% | -$426K |
|
58
Ross Stores
ROST
$49.4B
| $3.6M | 0.52% |
54,900
-7,000
| -11% | -$459K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $3.6M | 0.52% |
82,000
-10,000
| -11% | -$439K |
|
60
Alexandria Real Estate Equities
ARE
$13.8B
| $3.58M | 0.52% |
32,200
| – | – |
|
61
Cintas
CTAS
$83.1B
| $3.57M | 0.52% |
30,900
-4,000
| -11% | -$462K |
|
62
Aflac
AFL
$56.4B
| $3.56M | 0.52% |
51,200
-7,000
| -12% | -$487K |
|
63
O'Reilly Automotive
ORLY
$87.6B
| $3.56M | 0.52% |
12,800
-500
| -4% | -$139K |
|
64
Equity Residential
EQR
$24.4B
| $3.56M | 0.52% |
55,356
| – | – |
|
65
Brown-Forman Class B
BF.B
$13.8B
| $3.55M | 0.51% |
79,000
+3,800
| +5% | +$171K |
|
66
DTE Energy
DTE
$28.1B
| $3.55M | 0.51% |
36,000
-4,000
| -10% | -$394K |
|
67
Southern Company
SO
$101B
| $3.54M | 0.51% |
71,900
-8,000
| -10% | -$394K |
|
68
Edison International
EIX
$21.4B
| $3.53M | 0.51% |
49,000
-6,000
| -11% | -$432K |
|
69
American Electric Power
AEP
$58.8B
| $3.53M | 0.51% |
56,000
-7,000
| -11% | -$441K |
|
70
Globe Life
GL
$11.2B
| $3.53M | 0.51% |
47,800
-6,000
| -11% | -$443K |
|
71
PG&E
PCG
$33.6B
| $3.53M | 0.51% |
58,000
-7,000
| -11% | -$425K |
|
72
Hershey
HSY
$37.6B
| $3.52M | 0.51% |
34,000
-4,000
| -11% | -$414K |
|
73
Mettler-Toledo International
MTD
$26.2B
| $3.52M | 0.51% |
8,400
-1,000
| -11% | -$419K |
|
74
Estee Lauder
EL
$32.5B
| $3.48M | 0.5% |
45,500
+6,800
| +18% | +$520K |
|
75
Host Hotels & Resorts
HST
$11.7B
| $3.47M | 0.5% |
183,998
| – | – |
|