PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+3.63%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$598M
AUM Growth
+$598M
(+12%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$7.21M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.52M |
| 3 |
Union Pacific
UNP
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.93M |
| 5 |
MetLife
MET
|
$3.47M |
Top Sells
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
Chevron
CVX
|
$8.02M |
| 3 |
Boeing
BA
|
$4.58M |
| 4 |
Fluor
FLR
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.11M |
Sector Composition
| 1 | Real Estate | 16.73% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $2.92M | 0.49% |
45,556
| – | – |
|
77
Equity Residential
EQR
$25.3B
| $2.89M | 0.48% |
53,856
| – | – |
|
|
HES
78
DELISTED
Hess
HES
| $2.85M | 0.48% |
36,786
| – | – |
|
79
Kellanova
K
$27.6B
| $2.79M | 0.47% |
+47,500
| New | +$2.79M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.47% |
+30,000
| New | +$2.79M |
|
81
UDR
UDR
$13.1B
| $2.77M | 0.46% |
116,867
| – | – |
|
82
Celanese
CE
$5.22B
| $2.76M | 0.46% |
52,280
| – | – |
|
83
Aflac
AFL
$57.2B
| $2.73M | 0.46% |
+44,000
| New | +$2.73M |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $2.72M | 0.45% |
+42,000
| New | +$2.72M |
|
85
Dollar Tree
DLTR
$22.8B
| $2.69M | 0.45% |
46,984
| – | – |
|
86
Vornado Realty Trust
VNO
$7.3B
| $2.67M | 0.45% |
31,765
-14,300
| -31% | -$1.2M |
|
87
Bank of New York Mellon
BK
$74.5B
| $2.61M | 0.44% |
86,302
| – | – |
|
88
Kimco Realty
KIM
$15.2B
| $2.6M | 0.43% |
128,731
| – | – |
|
89
Verizon
VZ
$186B
| $2.54M | 0.42% |
54,376
| – | – |
|
|
HME
90
DELISTED
HOME PROPERTIES, INC
HME
| $2.49M | 0.42% |
43,100
+7,000
| +19% | +$404K |
|
91
Welltower
WELL
$113B
| $2.42M | 0.41% |
38,853
-7,500
| -16% | -$468K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.42M | 0.41% |
21,694
| – | – |
|
93
Abbott
ABT
$231B
| $2.41M | 0.4% |
72,565
| – | – |
|
|
AEC
94
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.39M | 0.4% |
160,500
+59,000
| +58% | +$880K |
|
95
VF Corp
VFC
$5.91B
| $2.39M | 0.4% |
+12,000
| New | +$2.39M |
|
96
Zimmer Biomet
ZBH
$21B
| $2.38M | 0.4% |
29,004
| – | – |
|
97
AvalonBay Communities
AVB
$27.9B
| $2.34M | 0.39% |
18,420
| – | – |
|
98
Waste Management
WM
$91.2B
| $2.34M | 0.39% |
56,626
| – | – |
|
99
US Bancorp
USB
$76B
| $2.32M | 0.39% |
63,450
| – | – |
|
100
Camden Property Trust
CPT
$12B
| $2.3M | 0.39% |
37,469
+23,200
| +163% | +$1.43M |
|