PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-4.13%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$689M
AUM Growth
+$689M
(+8%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
215
New
50
Increased
76
Reduced
6
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 2 |
AT&T
T
|
$6.19M |
| 3 |
TJX Companies
TJX
|
$5.71M |
| 4 |
Lowe's Companies
LOW
|
$5.45M |
| 5 |
Nike
NKE
|
$5.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Merck
MRK
|
$9.25M |
| 4 |
Amgen
AMGN
|
$8M |
| 5 |
Pfizer
PFE
|
$7.75M |
Sector Composition
| 1 | Real Estate | 17.13% |
| 2 | Consumer Staples | 15.78% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$17.1B
| $3.52M | 0.51% |
43,000
-10,000
| -19% | -$819K |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $3.51M | 0.51% |
+34,000
| New | +$3.51M |
|
78
Cummins
CMI
$54.9B
| $3.48M | 0.5% |
+32,000
| New | +$3.48M |
|
79
Ecolab
ECL
$78.6B
| $3.35M | 0.49% |
30,500
+4,300
| +16% | +$472K |
|
80
Amphenol
APH
$133B
| $3.21M | 0.47% |
+63,000
| New | +$3.21M |
|
|
CCG
81
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.19M | 0.46% |
600,419
+215,419
| +56% | +$1.15M |
|
82
Paychex
PAYX
$50.2B
| $3.19M | 0.46% |
+67,000
| New | +$3.19M |
|
83
Dollar General
DG
$23.9B
| $3.19M | 0.46% |
+44,000
| New | +$3.19M |
|
84
VF Corp
VFC
$5.91B
| $3.13M | 0.45% |
45,900
+6,500
| +16% | +$443K |
|
|
SIR
85
DELISTED
SELECT INCOME REIT
SIR
| $3.1M | 0.45% |
162,800
+20,000
| +14% | +$380K |
|
86
Robert Half
RHI
$3.8B
| $3.07M | 0.45% |
+60,000
| New | +$3.07M |
|
|
LLTC
87
DELISTED
Linear Technology Corp
LLTC
| $3.07M | 0.45% |
+76,000
| New | +$3.07M |
|
88
United Parcel Service
UPS
$74.1B
| $3.05M | 0.44% |
30,900
+4,400
| +17% | +$434K |
|
|
WBC
89
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.04M | 0.44% |
+29,000
| New | +$3.04M |
|
90
Hormel Foods
HRL
$14B
| $3.01M | 0.44% |
+47,500
| New | +$3.01M |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $3M | 0.44% |
+110,000
| New | +$3M |
|
92
Dollar Tree
DLTR
$22.8B
| $3M | 0.44% |
45,000
+6,400
| +17% | +$427K |
|
93
Tanger
SKT
$3.87B
| $2.97M | 0.43% |
90,000
| – | – |
|
94
Church & Dwight Co
CHD
$22.7B
| $2.94M | 0.43% |
+35,000
| New | +$2.94M |
|
95
Sherwin-Williams
SHW
$91.2B
| $2.9M | 0.42% |
+13,000
| New | +$2.9M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $2.88M | 0.42% |
33,700
+4,800
| +17% | +$410K |
|
97
Mettler-Toledo International
MTD
$26.8B
| $2.85M | 0.41% |
+10,000
| New | +$2.85M |
|
98
UDR
UDR
$13.1B
| $2.82M | 0.41% |
81,867
| – | – |
|
99
Equity Lifestyle Properties
ELS
$11.7B
| $2.81M | 0.41% |
48,000
| – | – |
|
100
Brown-Forman Class B
BF.B
$14.2B
| $2.81M | 0.41% |
+29,000
| New | +$2.81M |
|