PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-3.66%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$556M
AUM Growth
+$556M
(-22%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
25
Reduced
81
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$5.16M |
| 2 |
CSX Corp
CSX
|
$3.68M |
| 3 |
Zoetis
ZTS
|
$3.67M |
| 4 |
Lam Research
LRCX
|
$3.45M |
| 5 |
HP
HPQ
|
$3.29M |
Top Sells
| 1 |
AT&T
T
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
PepsiCo
PEP
|
$6.96M |
| 5 |
Walt Disney
DIS
|
$6.87M |
Sector Composition
| 1 | Real Estate | 25.66% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $3.3M | 0.59% |
34,800
-10,500
| -23% | -$995K |
|
|
52
HP
HPQ
$26.7B
| $3.29M | 0.59% |
+150,000
| New | +$3.29M |
|
53
MSCI
MSCI
$43.9B
| $3.29M | 0.59% |
+22,000
| New | +$3.29M |
|
54
Yum! Brands
YUM
$40.8B
| $3.28M | 0.59% |
38,500
-6,500
| -14% | -$553K |
|
55
Travelers Companies
TRV
$61.1B
| $3.25M | 0.58% |
23,400
-6,800
| -23% | -$944K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $3.23M | 0.58% |
32,200
-9,300
| -22% | -$932K |
|
57
Sherwin-Williams
SHW
$91.2B
| $3.22M | 0.58% |
8,200
-3,300
| -29% | -$1.29M |
|
58
Moody's
MCO
$91.4B
| $3.21M | 0.58% |
19,900
-6,100
| -23% | -$984K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $3.21M | 0.58% |
63,900
-3,100
| -5% | -$156K |
|
60
Target
TGT
$43.6B
| $3.2M | 0.58% |
46,100
-10,900
| -19% | -$757K |
|
61
State Street
STT
$32.6B
| $3.19M | 0.57% |
32,000
-4,000
| -11% | -$399K |
|
62
F5
FFIV
$18B
| $3.14M | 0.56% |
21,700
+1,600
| +8% | +$231K |
|
63
DTE Energy
DTE
$28.4B
| $3.13M | 0.56% |
+30,000
| New | +$3.13M |
|
64
Church & Dwight Co
CHD
$22.7B
| $3.12M | 0.56% |
62,000
-2,100
| -3% | -$106K |
|
65
Ross Stores
ROST
$48.1B
| $3.11M | 0.56% |
39,900
-10,400
| -21% | -$811K |
|
66
Baxter International
BAX
$12.7B
| $3.11M | 0.56% |
47,800
-22,400
| -32% | -$1.46M |
|
67
W.W. Grainger
GWW
$48.5B
| $3.11M | 0.56% |
+11,000
| New | +$3.11M |
|
68
Ventas
VTR
$30.9B
| $3.1M | 0.56% |
62,482
| – | – |
|
69
Biogen
BIIB
$19.4B
| $3.09M | 0.56% |
11,300
-4,200
| -27% | -$1.15M |
|
70
PPG Industries
PPG
$25.1B
| $3.09M | 0.56% |
27,700
-4,300
| -13% | -$480K |
|
71
Kimberly-Clark
KMB
$42.8B
| $3.08M | 0.55% |
28,000
| – | – |
|
72
NetApp
NTAP
$22.6B
| $3.05M | 0.55% |
49,500
-30,500
| -38% | -$1.88M |
|
73
T Rowe Price
TROW
$23.6B
| $3.02M | 0.54% |
+28,000
| New | +$3.02M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $3.02M | 0.54% |
+42,000
| New | +$3.02M |
|
75
VF Corp
VFC
$5.91B
| $3.02M | 0.54% |
40,700
-9,300
| -19% | -$689K |
|