PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+1.81%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$702M
AUM Growth
+$702M
(-2.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
166
New
4
Increased
5
Reduced
41
Closed
7
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.94M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.13M |
| 3 |
FMC
FMC
|
$1.83M |
| 4 |
ARG
AIRGAS INC
ARG
|
$1.61M |
| 5 |
EastGroup Properties
EGP
|
$1.14M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.87M |
| 2 |
Archer Daniels Midland
ADM
|
$4.45M |
| 3 |
Caterpillar
CAT
|
$4.07M |
| 4 |
Celanese
CE
|
$2.85M |
| 5 |
Simon Property Group
SPG
|
$1.33M |
Sector Composition
| 1 | Real Estate | 18.82% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 12.62% |
| 4 | Technology | 9.41% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.2B
| $3.46M | 0.49% |
128,731
| – | – |
|
77
Southern Company
SO
$102B
| $3.37M | 0.48% |
76,000
| – | – |
|
78
Ecolab
ECL
$78.6B
| $3.32M | 0.47% |
29,000
| – | – |
|
79
VF Corp
VFC
$5.91B
| $3.29M | 0.47% |
43,700
| – | – |
|
80
Camden Property Trust
CPT
$12B
| $3.22M | 0.46% |
41,269
| – | – |
|
81
Booking.com
BKNG
$181B
| $3.19M | 0.45% |
2,740
| – | – |
|
82
McKesson
MCK
$85.4B
| $3.17M | 0.45% |
14,000
-600
| -4% | -$136K |
|
83
Tanger
SKT
$3.87B
| $3.17M | 0.45% |
90,000
| – | – |
|
84
Bank of New York Mellon
BK
$74.5B
| $3.16M | 0.45% |
78,600
| – | – |
|
85
Alexandria Real Estate Equities
ARE
$14.1B
| $3.16M | 0.45% |
32,200
| – | – |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $3.14M | 0.45% |
26,000
| – | – |
|
87
eBay
EBAY
$41.4B
| $3.14M | 0.45% |
54,400
| – | – |
|
88
Vornado Realty Trust
VNO
$7.3B
| $3.11M | 0.44% |
27,765
| – | – |
|
89
Host Hotels & Resorts
HST
$11.8B
| $3.05M | 0.43% |
150,998
| – | – |
|
|
SVC
90
Service Properties Trust
SVC
$451M
| $3.02M | 0.43% |
91,434
-21,000
| -19% | -$693K |
|
91
ConocoPhillips
COP
$124B
| $2.99M | 0.43% |
48,000
| – | – |
|
92
Zimmer Biomet
ZBH
$21B
| $2.99M | 0.43% |
25,400
-1,000
| -4% | -$118K |
|
93
Deere & Co
DE
$129B
| $2.98M | 0.42% |
34,000
| – | – |
|
|
ARG
94
DELISTED
AIRGAS INC
ARG
| $2.97M | 0.42% |
28,000
+15,200
| +119% | +$1.61M |
|
95
Bank of America
BAC
$376B
| $2.96M | 0.42% |
192,600
| – | – |
|
96
Abbott
ABT
$231B
| $2.94M | 0.42% |
63,500
-2,500
| -4% | -$116K |
|
|
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.94M | 0.42% |
+90,000
| New | +$2.94M |
|
98
Halliburton
HAL
$19.4B
| $2.92M | 0.42% |
66,600
| – | – |
|
99
EPR Properties
EPR
$4.13B
| $2.87M | 0.41% |
47,800
-9,500
| -17% | -$570K |
|
100
Boston Properties
BXP
$11.5B
| $2.87M | 0.41% |
20,417
| – | – |
|