PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$667M
AUM Growth
+$667M
(+3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
230
New
33
Increased
4
Reduced
6
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$7.79M |
| 2 |
CVS Health
CVS
|
$5.04M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.71M |
| 4 |
FedEx
FDX
|
$4.29M |
| 5 |
Colgate-Palmolive
CL
|
$4.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.02M |
| 2 |
Booking.com
BKNG
|
$5.05M |
| 3 |
Eli Lilly
LLY
|
$5.04M |
| 4 |
Nike
NKE
|
$4.94M |
| 5 |
Costco
COST
|
$4.38M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $4.08M | 0.61% |
+77,000
| New | +$4.08M |
|
52
Ventas
VTR
$30.7B
| $4.07M | 0.61% |
62,482
| – | – |
|
53
Intuit
INTU
$187B
| $4.04M | 0.6% |
28,400
| – | – |
|
54
Digital Realty Trust
DLR
$55.1B
| $3.99M | 0.6% |
33,750
+2,150
| +7% | +$254K |
|
55
Aflac
AFL
$57.1B
| $3.93M | 0.59% |
48,300
| – | – |
|
56
Rockwell Automation
ROK
$38.1B
| $3.9M | 0.58% |
21,900
| – | – |
|
57
ManpowerGroup
MAN
$1.89B
| $3.89M | 0.58% |
33,000
| – | – |
|
58
Progressive
PGR
$145B
| $3.87M | 0.58% |
80,000
| – | – |
|
59
TJX Companies
TJX
$155B
| $3.86M | 0.58% |
52,300
| – | – |
|
60
Southern Company
SO
$101B
| $3.84M | 0.58% |
78,200
| – | – |
|
61
Stanley Black & Decker
SWK
$11.3B
| $3.84M | 0.57% |
25,400
| – | – |
|
62
Emerson Electric
EMR
$72.9B
| $3.83M | 0.57% |
+61,000
| New | +$3.83M |
|
63
Cummins
CMI
$54B
| $3.73M | 0.56% |
22,200
| – | – |
|
64
Avery Dennison
AVY
$13B
| $3.73M | 0.56% |
37,900
| – | – |
|
65
Travelers Companies
TRV
$62.3B
| $3.7M | 0.55% |
30,200
| – | – |
|
66
American Electric Power
AEP
$58.8B
| $3.65M | 0.55% |
+52,000
| New | +$3.65M |
|
67
Equity Residential
EQR
$24.7B
| $3.65M | 0.55% |
55,356
| – | – |
|
68
Moody's
MCO
$89B
| $3.62M | 0.54% |
+26,000
| New | +$3.62M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $3.61M | 0.54% |
33,100
| – | – |
|
70
PG&E
PCG
$33.7B
| $3.61M | 0.54% |
+53,000
| New | +$3.61M |
|
71
Ameriprise Financial
AMP
$47.8B
| $3.56M | 0.53% |
24,000
| – | – |
|
72
Welltower
WELL
$112B
| $3.51M | 0.53% |
49,953
| – | – |
|
73
Gartner
IT
$18.8B
| $3.51M | 0.53% |
28,200
| – | – |
|
74
NetApp
NTAP
$23.2B
| $3.5M | 0.52% |
80,000
| – | – |
|
75
Mid-America Apartment Communities
MAA
$16.8B
| $3.5M | 0.52% |
32,740
| – | – |
|