PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-10.39%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$505M
AUM Growth
+$505M
(-11%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
12
Reduced
5
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.61M |
| 2 |
Verizon
VZ
|
$5.4M |
| 3 |
McDonald's
MCD
|
$4M |
| 4 |
Amgen
AMGN
|
$3.74M |
| 5 |
Stryker
SYK
|
$2.62M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.29M |
| 2 |
Eli Lilly
LLY
|
$4.29M |
| 3 |
AET
Aetna Inc
AET
|
$3.73M |
| 4 |
Colgate-Palmolive
CL
|
$3.64M |
| 5 |
HP
HPQ
|
$3.03M |
Sector Composition
| 1 | Real Estate | 30.93% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $2.83M | 0.56% |
27,700
| – | – |
|
52
Travelers Companies
TRV
$61.5B
| $2.8M | 0.55% |
23,400
| – | – |
|
53
Biogen
BIIB
$20.5B
| $2.8M | 0.55% |
9,300
| – | – |
|
54
Dollar General
DG
$24.3B
| $2.76M | 0.55% |
25,500
| – | – |
|
55
Gaming and Leisure Properties
GLPI
$13.5B
| $2.75M | 0.54% |
85,000
+13,000
| +18% | +$420K |
|
|
ILPT
56
Industrial Logistics Properties Trust
ILPT
$395M
| $2.74M | 0.54% |
139,416
+80,216
| +136% | +$1.58M |
|
57
S&P Global
SPGI
$165B
| $2.72M | 0.54% |
16,000
| – | – |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $2.72M | 0.54% |
380,000
| – | – |
|
59
TJX Companies
TJX
$155B
| $2.71M | 0.54% |
60,600
+30,300
| +100% | +$1.36M |
|
|
AIV
60
Aimco
AIV
$1.1B
| $2.7M | 0.53% |
61,500
| – | – |
|
61
AutoZone
AZO
$69.9B
| $2.68M | 0.53% |
3,200
| – | – |
|
62
Illinois Tool Works
ITW
$76.4B
| $2.67M | 0.53% |
21,100
| – | – |
|
63
Motorola Solutions
MSI
$79.8B
| $2.67M | 0.53% |
23,200
| – | – |
|
64
CSX Corp
CSX
$60B
| $2.66M | 0.53% |
42,800
| – | – |
|
65
Intuit
INTU
$185B
| $2.66M | 0.53% |
13,500
| – | – |
|
66
EPR Properties
EPR
$4.05B
| $2.64M | 0.52% |
41,300
| – | – |
|
67
Healthpeak Properties
DOC
$12.5B
| $2.64M | 0.52% |
94,593
| – | – |
|
68
Loews
L
$20B
| $2.63M | 0.52% |
57,800
| – | – |
|
69
Lennox International
LII
$19.1B
| $2.63M | 0.52% |
12,000
| – | – |
|
70
Southern Company
SO
$101B
| $2.62M | 0.52% |
59,700
| – | – |
|
|
71
Stryker
SYK
$149B
| $2.62M | 0.52% |
+16,700
| New | +$2.62M |
|
72
Mettler-Toledo International
MTD
$26.3B
| $2.6M | 0.51% |
4,600
| – | – |
|
73
Marsh & McLennan
MMC
$101B
| $2.57M | 0.51% |
32,200
| – | – |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $2.56M | 0.51% |
49,100
| – | – |
|
75
F5
FFIV
$17.6B
| $2.54M | 0.5% |
15,700
| – | – |
|