PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.72%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$684M
AUM Growth
+$684M
(+9.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
35
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 3 |
Colgate-Palmolive
CL
|
$5.11M |
| 4 |
Union Pacific
UNP
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$2.21M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$648K |
| 2 |
Camden Property Trust
CPT
|
$498K |
| 3 |
UDR
UDR
|
$487K |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$468K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$459K |
Sector Composition
| 1 | Real Estate | 17.96% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 12.47% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
76
Service Properties Trust
SVC
$439M
| $3.42M | 0.5% |
112,434
+12,000
| +12% | +$365K |
|
|
BMR
77
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.42M | 0.5% |
156,500
+13,000
| +9% | +$284K |
|
78
Equity Residential
EQR
$24.4B
| $3.39M | 0.5% |
53,856
| – | – |
|
|
SIR
79
DELISTED
SELECT INCOME REIT
SIR
| $3.31M | 0.48% |
111,800
+21,500
| +24% | +$637K |
|
|
HES
80
DELISTED
Hess
HES
| $3.31M | 0.48% |
33,500
| – | – |
|
81
Booking.com
BKNG
$178B
| $3.3M | 0.48% |
2,740
| – | – |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $3.28M | 0.48% |
30,000
| – | – |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.28M | 0.48% |
54,650
| – | – |
|
84
Equity Lifestyle Properties
ELS
$11.5B
| $3.27M | 0.48% |
74,000
+7,000
| +10% | +$309K |
|
85
Gilead Sciences
GILD
$140B
| $3.23M | 0.47% |
39,000
| – | – |
|
86
Ecolab
ECL
$78B
| $3.23M | 0.47% |
29,000
+8,000
| +38% | +$891K |
|
87
Estee Lauder
EL
$32.5B
| $3.19M | 0.47% |
43,000
| – | – |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $3.18M | 0.46% |
41,000
| – | – |
|
89
CF Industries
CF
$14.1B
| $3.08M | 0.45% |
12,800
| – | – |
|
90
Deere & Co
DE
$128B
| $3.08M | 0.45% |
34,000
| – | – |
|
91
Celanese
CE
$4.98B
| $3.05M | 0.45% |
47,500
| – | – |
|
92
United Parcel Service
UPS
$72.1B
| $3.01M | 0.44% |
29,300
| – | – |
|
93
Costco
COST
$416B
| $2.99M | 0.44% |
26,000
| – | – |
|
94
Vornado Realty Trust
VNO
$7.26B
| $2.96M | 0.43% |
27,765
-4,000
| -13% | -$427K |
|
95
Bank of America
BAC
$371B
| $2.96M | 0.43% |
192,600
+47,000
| +32% | +$722K |
|
96
Kimco Realty
KIM
$15B
| $2.96M | 0.43% |
128,731
| – | – |
|
97
Franklin Resources
BEN
$13.1B
| $2.95M | 0.43% |
51,000
| – | – |
|
98
Bank of New York Mellon
BK
$73.2B
| $2.95M | 0.43% |
78,600
| – | – |
|
|
99
Camden Property Trust
CPT
$11.6B
| $2.94M | 0.43% |
41,269
-7,000
| -15% | -$498K |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.9M | 0.42% |
19,700
| – | – |
|