PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+7.71%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$749M
AUM Growth
+$749M
(+35%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
225
New
29
Increased
112
Reduced
23
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 3 |
Procter & Gamble
PG
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$6.76M |
| 5 |
Applied Materials
AMAT
|
$5.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$20.4M |
| 2 |
Mastercard
MA
|
$7.27M |
| 3 |
Stryker
SYK
|
$3.48M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
Booking.com
BKNG
|
$3.25M |
Sector Composition
| 1 | Real Estate | 29.71% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $4.35M | 0.58% |
71,000
| – | – |
|
52
S&P Global
SPGI
$167B
| $4.31M | 0.58% |
12,200
+900
| +8% | +$318K |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $4.24M | 0.57% |
109,696
-528,788
| -83% | -$20.4M |
|
54
HP
HPQ
$26.7B
| $4.19M | 0.56% |
132,000
| – | – |
|
55
Idexx Laboratories
IDXX
$51.8B
| $4.16M | 0.56% |
8,500
-1,000
| -11% | -$489K |
|
56
Mondelez International
MDLZ
$79.5B
| $4.1M | 0.55% |
70,000
+8,000
| +13% | +$468K |
|
57
Illinois Tool Works
ITW
$77.1B
| $4.01M | 0.54% |
18,100
| – | – |
|
58
Omega Healthcare
OHI
$12.6B
| $3.99M | 0.53% |
109,000
+25,000
| +30% | +$916K |
|
59
W.P. Carey
WPC
$14.7B
| $3.91M | 0.52% |
55,300
+22,500
| +69% | +$1.59M |
|
60
Ameriprise Financial
AMP
$48.5B
| $3.86M | 0.52% |
16,600
| – | – |
|
61
Waste Management
WM
$91.2B
| $3.83M | 0.51% |
29,700
+4,000
| +16% | +$516K |
|
|
ILPT
62
Industrial Logistics Properties Trust
ILPT
$409M
| $3.83M | 0.51% |
165,415
+31,000
| +23% | +$717K |
|
63
Humana
HUM
$36.5B
| $3.82M | 0.51% |
9,100
| – | – |
|
64
Camden Property Trust
CPT
$12B
| $3.81M | 0.51% |
34,686
+7,000
| +25% | +$769K |
|
65
Zoetis
ZTS
$69.3B
| $3.81M | 0.51% |
24,200
| – | – |
|
66
Tractor Supply
TSCO
$32.7B
| $3.81M | 0.51% |
21,500
-3,300
| -13% | -$584K |
|
67
Sherwin-Williams
SHW
$91.2B
| $3.8M | 0.51% |
5,150
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $3.8M | 0.51% |
31,200
+4,000
| +15% | +$487K |
|
69
AutoZone
AZO
$70.2B
| $3.79M | 0.51% |
2,700
+300
| +13% | +$421K |
|
70
American Homes 4 Rent
AMH
$13.3B
| $3.77M | 0.5% |
113,000
+24,000
| +27% | +$800K |
|
71
Dominion Energy
D
$51.1B
| $3.75M | 0.5% |
49,400
+8,000
| +19% | +$608K |
|
72
CDW
CDW
$21.6B
| $3.75M | 0.5% |
22,600
+3,000
| +15% | +$497K |
|
73
Colgate-Palmolive
CL
$67.9B
| $3.74M | 0.5% |
47,500
+2,500
| +6% | +$197K |
|
74
Intercontinental Exchange
ICE
$101B
| $3.69M | 0.49% |
+33,000
| New | +$3.69M |
|
75
O'Reilly Automotive
ORLY
$88B
| $3.65M | 0.49% |
7,200
+800
| +13% | +$406K |
|