PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.96%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.9M |
| 2 |
Walmart
WMT
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Johnson & Johnson
JNJ
|
$9.75M |
| 5 |
Pfizer
PFE
|
$9.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $2.45M | 0.46% |
+36,786
| New | +$2.45M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.44M | 0.46% |
+21,694
| New | +$2.44M |
|
78
Bank of New York Mellon
BK
$74.5B
| $2.42M | 0.45% |
+86,302
| New | +$2.42M |
|
79
Dollar Tree
DLTR
$22.8B
| $2.39M | 0.45% |
+46,984
| New | +$2.39M |
|
80
Mid-America Apartment Communities
MAA
$17.1B
| $2.39M | 0.45% |
+35,200
| New | +$2.39M |
|
|
HME
81
DELISTED
HOME PROPERTIES, INC
HME
| $2.36M | 0.44% |
+36,100
| New | +$2.36M |
|
82
Celanese
CE
$5.22B
| $2.34M | 0.44% |
+52,280
| New | +$2.34M |
|
83
US Bancorp
USB
$76B
| $2.29M | 0.43% |
+63,450
| New | +$2.29M |
|
84
Fluor
FLR
$6.63B
| $2.29M | 0.43% |
+38,552
| New | +$2.29M |
|
85
Waste Management
WM
$91.2B
| $2.28M | 0.43% |
+56,626
| New | +$2.28M |
|
86
Alexandria Real Estate Equities
ARE
$14.1B
| $2.26M | 0.42% |
+34,400
| New | +$2.26M |
|
87
Citigroup
C
$178B
| $2.21M | 0.41% |
+46,000
| New | +$2.21M |
|
88
Zimmer Biomet
ZBH
$21B
| $2.17M | 0.41% |
+29,004
| New | +$2.17M |
|
89
Caterpillar
CAT
$196B
| $2.17M | 0.41% |
+26,284
| New | +$2.17M |
|
90
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.4% |
+29,507
| New | +$2.14M |
|
91
Equity Lifestyle Properties
ELS
$11.7B
| $2.12M | 0.4% |
+27,000
| New | +$2.12M |
|
92
Honeywell
HON
$139B
| $2.11M | 0.39% |
+26,532
| New | +$2.11M |
|
93
Colgate-Palmolive
CL
$67.9B
| $2.08M | 0.39% |
+36,376
| New | +$2.08M |
|
94
APA Corp
APA
$8.31B
| $2.08M | 0.39% |
+24,801
| New | +$2.08M |
|
95
Bank of America
BAC
$376B
| $2.06M | 0.39% |
+160,000
| New | +$2.06M |
|
96
Elevance Health
ELV
$71.8B
| $2.05M | 0.38% |
+25,038
| New | +$2.05M |
|
97
Northrop Grumman
NOC
$84.5B
| $2.04M | 0.38% |
+24,641
| New | +$2.04M |
|
98
Macerich
MAC
$4.65B
| $1.95M | 0.37% |
+32,007
| New | +$1.95M |
|
|
IRC
99
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.91M | 0.36% |
+186,500
| New | +$1.91M |
|
100
Baxter International
BAX
$12.7B
| $1.89M | 0.35% |
+27,250
| New | +$1.89M |
|