PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.17%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$567M
AUM Growth
+$567M
(+2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
231
New
29
Increased
15
Reduced
31
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.12M |
| 2 |
Walt Disney
DIS
|
$5.05M |
| 3 |
PepsiCo
PEP
|
$4.95M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
AET
Aetna Inc
AET
|
$3.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.77M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.62M |
| 5 |
Target
TGT
|
$3.2M |
Sector Composition
| 1 | Real Estate | 29.95% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $3.26M | 0.57% |
16,000
-4,100
| -20% | -$836K |
|
52
T Rowe Price
TROW
$23.2B
| $3.25M | 0.57% |
28,000
| – | – |
|
53
Camden Property Trust
CPT
$11.7B
| $3.22M | 0.57% |
35,369
+5,000
| +16% | +$456K |
|
54
Sabra Healthcare REIT
SBRA
$4.56B
| $3.22M | 0.57% |
148,030
| – | – |
|
55
EPR Properties
EPR
$4.06B
| $3.16M | 0.56% |
48,800
+7,000
| +17% | +$454K |
|
56
Applied Materials
AMAT
$124B
| $3.16M | 0.56% |
68,400
| – | – |
|
|
LPT
57
DELISTED
Liberty Property Trust
LPT
| $3.15M | 0.56% |
71,096
| – | – |
|
58
Paychex
PAYX
$48.8B
| $3.15M | 0.56% |
46,100
| – | – |
|
59
Skyworks Solutions
SWKS
$10.9B
| $3.11M | 0.55% |
32,200
| – | – |
|
60
Dollar General
DG
$24.1B
| $3.11M | 0.55% |
31,500
| – | – |
|
61
Best Buy
BBY
$15.8B
| $3.1M | 0.55% |
41,500
| – | – |
|
62
Dominion Energy
D
$50.3B
| $3.1M | 0.55% |
+45,400
| New | +$3.1M |
|
63
Starbucks
SBUX
$99.2B
| $3.09M | 0.54% |
63,200
-12,800
| -17% | -$625K |
|
64
Omnicom Group
OMC
$15B
| $3.08M | 0.54% |
40,400
| – | – |
|
65
Humana
HUM
$37.5B
| $3.01M | 0.53% |
+10,100
| New | +$3.01M |
|
66
State Street
STT
$32.1B
| $2.98M | 0.53% |
32,000
| – | – |
|
67
Cognizant
CTSH
$35.1B
| $2.98M | 0.52% |
37,700
-8,700
| -19% | -$687K |
|
68
Clorox
CLX
$15B
| $2.98M | 0.52% |
22,000
| – | – |
|
69
Tractor Supply
TSCO
$31.9B
| $2.97M | 0.52% |
+38,800
| New | +$2.97M |
|
70
Zoetis
ZTS
$67.6B
| $2.97M | 0.52% |
34,800
-9,200
| -21% | -$784K |
|
71
Kimberly-Clark
KMB
$42.5B
| $2.95M | 0.52% |
28,000
| – | – |
|
72
Lam Research
LRCX
$124B
| $2.94M | 0.52% |
17,000
| – | – |
|
73
Illinois Tool Works
ITW
$76.2B
| $2.92M | 0.52% |
21,100
| – | – |
|
74
JB Hunt Transport Services
JBHT
$14.1B
| $2.92M | 0.51% |
24,000
| – | – |
|
75
Waste Management
WM
$90.4B
| $2.9M | 0.51% |
+35,700
| New | +$2.9M |
|