PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+8.06%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$645M
AUM Growth
+$645M
(+7.9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
196
New
–
Increased
17
Reduced
3
Closed
6
Top Buys
| 1 |
VF Corp
VFC
|
$2.24M |
| 2 |
Healthpeak Properties
DOC
|
$1.6M |
| 3 |
eBay
EBAY
|
$1.43M |
| 4 |
IBM
IBM
|
$1.11M |
| 5 |
AvalonBay Communities
AVB
|
$922K |
Top Sells
| 1 |
Verizon
VZ
|
$2.54M |
| 2 |
Texas Instruments
TXN
|
$1.67M |
| 3 |
The GEO Group
GEO
|
$1.46M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.14M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$1.06M |
Sector Composition
| 1 | Real Estate | 15.95% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Staples | 14.27% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.88B
| $3.09M | 0.48% |
41,000
| – | – |
|
|
HES
77
DELISTED
Hess
HES
| $3.05M | 0.47% |
36,786
| – | – |
|
78
Bank of New York Mellon
BK
$74.5B
| $3.02M | 0.47% |
86,302
| – | – |
|
|
79
VF Corp
VFC
$5.91B
| $2.99M | 0.46% |
48,000
+36,000
| +300% | +$2.24M |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.94M | 0.46% |
21,694
| – | – |
|
81
Aflac
AFL
$57.2B
| $2.94M | 0.46% |
44,000
| – | – |
|
|
HME
82
DELISTED
HOME PROPERTIES, INC
HME
| $2.93M | 0.45% |
54,600
+11,500
| +27% | +$617K |
|
83
Kellanova
K
$27.6B
| $2.9M | 0.45% |
47,500
| – | – |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $2.9M | 0.45% |
42,000
| – | – |
|
85
Celanese
CE
$5.22B
| $2.89M | 0.45% |
52,280
| – | – |
|
86
Target
TGT
$43.6B
| $2.88M | 0.45% |
45,556
| – | – |
|
87
Vornado Realty Trust
VNO
$7.3B
| $2.82M | 0.44% |
31,765
| – | – |
|
88
Equity Residential
EQR
$25.3B
| $2.79M | 0.43% |
53,856
| – | – |
|
89
Abbott
ABT
$231B
| $2.78M | 0.43% |
72,565
| – | – |
|
90
Norfolk Southern
NSC
$62.8B
| $2.74M | 0.42% |
29,507
| – | – |
|
91
UDR
UDR
$13.1B
| $2.73M | 0.42% |
116,867
| – | – |
|
92
Zimmer Biomet
ZBH
$21B
| $2.7M | 0.42% |
29,004
| – | – |
|
93
Dollar Tree
DLTR
$22.8B
| $2.65M | 0.41% |
46,984
| – | – |
|
94
McKesson
MCK
$85.4B
| $2.59M | 0.4% |
16,017
| – | – |
|
95
Alexandria Real Estate Equities
ARE
$14.1B
| $2.58M | 0.4% |
40,600
+6,200
| +18% | +$394K |
|
96
US Bancorp
USB
$76B
| $2.56M | 0.4% |
63,450
| – | – |
|
97
Kimco Realty
KIM
$15.2B
| $2.54M | 0.39% |
128,731
| – | – |
|
98
Waste Management
WM
$91.2B
| $2.54M | 0.39% |
56,626
| – | – |
|
99
Bank of America
BAC
$376B
| $2.49M | 0.39% |
160,000
| – | – |
|
100
Mid-America Apartment Communities
MAA
$17.1B
| $2.49M | 0.39% |
41,000
+5,800
| +16% | +$352K |
|