PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$568M
AUM Growth
+$568M
(+0.03%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
42
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Eli Lilly
LLY
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.04M |
| 4 |
Booking.com
BKNG
|
$3.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.05M |
| 3 |
Comcast
CMCSA
|
$4.95M |
| 4 |
Blackrock
BLK
|
$3.49M |
| 5 |
Sherwin-Williams
SHW
|
$3.34M |
Sector Composition
| 1 | Real Estate | 30.62% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $3.13M | 0.55% |
+13,000
| New | +$3.13M |
|
52
S&P Global
SPGI
$167B
| $3.13M | 0.55% |
16,000
| – | – |
|
53
Emerson Electric
EMR
$74.3B
| $3.08M | 0.54% |
40,200
-9,500
| -19% | -$728K |
|
54
Intuit
INTU
$186B
| $3.07M | 0.54% |
13,500
-3,400
| -20% | -$773K |
|
55
Rockwell Automation
ROK
$38.6B
| $3.04M | 0.54% |
16,200
| – | – |
|
56
Travelers Companies
TRV
$61.1B
| $3.04M | 0.53% |
23,400
| – | – |
|
57
Snap-on
SNA
$17B
| $3.03M | 0.53% |
16,500
| – | – |
|
58
HP
HPQ
$26.7B
| $3.03M | 0.53% |
117,400
-32,600
| -22% | -$840K |
|
59
PPG Industries
PPG
$25.1B
| $3.02M | 0.53% |
27,700
| – | – |
|
60
Motorola Solutions
MSI
$78.7B
| $3.02M | 0.53% |
23,200
| – | – |
|
61
Aflac
AFL
$57.2B
| $3.01M | 0.53% |
63,900
| – | – |
|
|
LPT
62
DELISTED
Liberty Property Trust
LPT
| $3M | 0.53% |
71,096
| – | – |
|
63
MSCI
MSCI
$43.9B
| $2.98M | 0.53% |
16,800
| – | – |
|
64
Illinois Tool Works
ITW
$77.1B
| $2.98M | 0.52% |
21,100
| – | – |
|
65
Exelon
EXC
$44.1B
| $2.97M | 0.52% |
+68,000
| New | +$2.97M |
|
66
Sabra Healthcare REIT
SBRA
$4.58B
| $2.96M | 0.52% |
128,030
-20,000
| -14% | -$462K |
|
67
Ross Stores
ROST
$48.1B
| $2.95M | 0.52% |
29,800
-10,100
| -25% | -$1M |
|
68
PPL Corp
PPL
$27B
| $2.93M | 0.52% |
100,000
| – | – |
|
69
O'Reilly Automotive
ORLY
$88B
| $2.92M | 0.51% |
8,400
-3,600
| -30% | -$1.25M |
|
70
Cognizant
CTSH
$35.3B
| $2.91M | 0.51% |
37,700
| – | – |
|
71
Loews
L
$20.1B
| $2.9M | 0.51% |
57,800
| – | – |
|
72
Yum! Brands
YUM
$40.8B
| $2.87M | 0.51% |
31,600
| – | – |
|
73
Allstate
ALL
$53.6B
| $2.86M | 0.5% |
29,000
| – | – |
|
74
EPR Properties
EPR
$4.13B
| $2.83M | 0.5% |
41,300
-7,500
| -15% | -$513K |
|
75
Mettler-Toledo International
MTD
$26.8B
| $2.8M | 0.49% |
4,600
| – | – |
|