PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-1.86%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$638M
AUM Growth
+$638M
(-9.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
166
New
6
Increased
5
Reduced
109
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$4.03M |
| 2 |
Hershey
HSY
|
$3.33M |
| 3 |
CF Industries
CF
|
$2.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 5 |
Starbucks
SBUX
|
$2.64M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.48M |
| 3 |
Wells Fargo
WFC
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Staples | 12.7% |
| 4 | Technology | 9.18% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| $3.05M | 0.48% |
38,600
-4,200
| -10% | -$332K |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.05M | 0.48% |
17,100
-1,800
| -10% | -$321K |
|
78
Host Hotels & Resorts
HST
$11.8B
| $2.99M | 0.47% |
150,998
| – | – |
|
79
Bank of New York Mellon
BK
$74.5B
| $2.98M | 0.47% |
71,000
-7,600
| -10% | -$319K |
|
80
Deere & Co
DE
$129B
| $2.98M | 0.47% |
30,700
-3,300
| -10% | -$320K |
|
81
Ecolab
ECL
$78.6B
| $2.96M | 0.46% |
26,200
-2,800
| -10% | -$317K |
|
82
Bank of America
BAC
$376B
| $2.96M | 0.46% |
173,900
-18,700
| -10% | -$318K |
|
83
eBay
EBAY
$41.4B
| $2.96M | 0.46% |
49,100
-5,300
| -10% | -$319K |
|
|
SIR
84
DELISTED
SELECT INCOME REIT
SIR
| $2.95M | 0.46% |
142,800
| – | – |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $2.89M | 0.45% |
+25,000
| New | +$2.89M |
|
86
Southern Company
SO
$102B
| $2.87M | 0.45% |
68,600
-7,400
| -10% | -$310K |
|
87
Booking.com
BKNG
$181B
| $2.87M | 0.45% |
2,490
-250
| -9% | -$288K |
|
88
Tanger
SKT
$3.87B
| $2.85M | 0.45% |
90,000
| – | – |
|
89
McKesson
MCK
$85.4B
| $2.83M | 0.44% |
12,600
-1,400
| -10% | -$315K |
|
90
Alexandria Real Estate Equities
ARE
$14.1B
| $2.82M | 0.44% |
32,200
| – | – |
|
91
Abbott
ABT
$231B
| $2.81M | 0.44% |
57,300
-6,200
| -10% | -$304K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $2.81M | 0.44% |
23,500
-2,500
| -10% | -$299K |
|
93
VF Corp
VFC
$5.91B
| $2.75M | 0.43% |
39,400
-4,300
| -10% | -$300K |
|
|
ARG
94
DELISTED
AIRGAS INC
ARG
| $2.68M | 0.42% |
25,300
-2,700
| -10% | -$286K |
|
95
ConocoPhillips
COP
$124B
| $2.66M | 0.42% |
43,300
-4,700
| -10% | -$289K |
|
|
DFT
96
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.65M | 0.42% |
90,000
| – | – |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $2.64M | 0.41% |
142,024
-25,000
| -15% | -$464K |
|
98
Vornado Realty Trust
VNO
$7.3B
| $2.64M | 0.41% |
27,765
| – | – |
|
|
SVC
99
Service Properties Trust
SVC
$451M
| $2.64M | 0.41% |
91,434
| – | – |
|
100
UDR
UDR
$13.1B
| $2.62M | 0.41% |
81,867
| – | – |
|