PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.57%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$690M
AUM Growth
+$690M
(-7.5%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
203
New
5
Increased
16
Reduced
117
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$3.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.51M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$656K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$542K |
| 5 |
ELME
Elme Communities
ELME
|
$523K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Real Estate | 19.89% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.2B
| $3.45M | 0.5% |
38,000
-2,000
| -5% | -$181K |
|
77
Dick's Sporting Goods
DKS
$16.9B
| $3.44M | 0.5% |
64,800
-8,000
| -11% | -$425K |
|
78
Eversource Energy
ES
$23.5B
| $3.42M | 0.5% |
62,000
-8,000
| -11% | -$442K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $3.42M | 0.5% |
15,200
-2,000
| -12% | -$449K |
|
80
JB Hunt Transport Services
JBHT
$13.9B
| $3.4M | 0.49% |
35,000
-5,000
| -13% | -$485K |
|
81
W.R. Berkley
WRB
$27.2B
| $3.39M | 0.49% |
51,000
-7,000
| -12% | -$466K |
|
82
Cognizant
CTSH
$35.1B
| $3.38M | 0.49% |
60,400
| – | – |
|
83
Cigna
CI
$80.5B
| $3.38M | 0.49% |
25,300
-3,000
| -11% | -$400K |
|
84
McKesson
MCK
$86B
| $3.37M | 0.49% |
24,000
-4,000
| -14% | -$562K |
|
85
Clorox
CLX
$14.6B
| $3.36M | 0.49% |
28,000
+2,000
| +8% | +$240K |
|
86
Welltower
WELL
$112B
| $3.34M | 0.48% |
49,953
| – | – |
|
87
Xcel Energy
XEL
$42.5B
| $3.34M | 0.48% |
82,000
-10,000
| -11% | -$407K |
|
88
Omnicom Group
OMC
$14.9B
| $3.32M | 0.48% |
39,000
-5,000
| -11% | -$426K |
|
89
AutoZone
AZO
$69.8B
| $3.32M | 0.48% |
4,200
-300
| -7% | -$237K |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $3.31M | 0.48% |
35,500
+1,300
| +4% | +$121K |
|
91
United Therapeutics
UTHR
$18.6B
| $3.3M | 0.48% |
23,000
| – | – |
|
92
T Rowe Price
TROW
$23.1B
| $3.27M | 0.47% |
43,500
-3,000
| -6% | -$226K |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $3.27M | 0.47% |
78,000
-9,000
| -10% | -$377K |
|
94
Intuitive Surgical
ISRG
$167B
| $3.23M | 0.47% |
5,100
-700
| -12% | -$444K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $3.23M | 0.47% |
41,000
-6,000
| -13% | -$472K |
|
96
Arthur J. Gallagher & Co
AJG
$77.4B
| $3.22M | 0.47% |
62,000
-8,000
| -11% | -$416K |
|
|
VER
97
DELISTED
VEREIT, Inc.
VER
| $3.22M | 0.47% |
380,000
| – | – |
|
|
98
Mid-America Apartment Communities
MAA
$16.7B
| $3.21M | 0.46% |
32,740
+15,440
| +89% | +$1.51M |
|
99
J.M. Smucker
SJM
$11.7B
| $3.2M | 0.46% |
25,000
-3,000
| -11% | -$384K |
|
|
100
Darden Restaurants
DRI
$24.2B
| $3.2M | 0.46% |
+44,000
| New | +$3.2M |
|