PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.78%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$667M
AUM Growth
+$667M
(+3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
230
New
33
Increased
4
Reduced
6
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$7.79M |
| 2 |
CVS Health
CVS
|
$5.04M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.71M |
| 4 |
FedEx
FDX
|
$4.29M |
| 5 |
Colgate-Palmolive
CL
|
$4.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.02M |
| 2 |
Booking.com
BKNG
|
$5.05M |
| 3 |
Eli Lilly
LLY
|
$5.04M |
| 4 |
Nike
NKE
|
$4.94M |
| 5 |
Costco
COST
|
$4.38M |
Sector Composition
| 1 | Real Estate | 20.45% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $3.48M | 0.52% |
+32,000
| New | +$3.48M |
|
77
Host Hotels & Resorts
HST
$11.8B
| $3.4M | 0.51% |
183,998
| – | – |
|
78
General Mills
GIS
$26.6B
| $3.36M | 0.5% |
+65,000
| New | +$3.36M |
|
79
SEI Investments
SEIC
$10.8B
| $3.36M | 0.5% |
55,000
| – | – |
|
80
Fiserv
FI
$74.3B
| $3.35M | 0.5% |
26,000
| – | – |
|
81
Celanese
CE
$4.89B
| $3.34M | 0.5% |
32,000
| – | – |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $3.33M | 0.5% |
+47,000
| New | +$3.33M |
|
83
Broadridge
BR
$29.3B
| $3.31M | 0.5% |
41,000
| – | – |
|
84
Yum! Brands
YUM
$40.1B
| $3.31M | 0.5% |
+45,000
| New | +$3.31M |
|
85
Clorox
CLX
$15B
| $3.31M | 0.5% |
25,100
| – | – |
|
86
Best Buy
BBY
$15.8B
| $3.3M | 0.5% |
58,000
| – | – |
|
87
CDW
CDW
$21.4B
| $3.3M | 0.49% |
50,000
| – | – |
|
88
Kimberly-Clark
KMB
$42.5B
| $3.3M | 0.49% |
28,000
| – | – |
|
89
Sabra Healthcare REIT
SBRA
$4.56B
| $3.25M | 0.49% |
148,030
+97,330
| +192% | +$2.14M |
|
90
Ross Stores
ROST
$49.3B
| $3.25M | 0.49% |
50,300
| – | – |
|
91
Edison International
EIX
$21.3B
| $3.24M | 0.49% |
+42,000
| New | +$3.24M |
|
92
Eversource Energy
ES
$23.5B
| $3.2M | 0.48% |
+53,000
| New | +$3.2M |
|
93
PPL Corp
PPL
$26.8B
| $3.19M | 0.48% |
84,000
| – | – |
|
94
KLA
KLAC
$111B
| $3.18M | 0.48% |
30,000
| – | – |
|
|
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.18M | 0.48% |
+37,000
| New | +$3.18M |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $3.16M | 0.47% |
30,800
| – | – |
|
|
VER
97
DELISTED
VEREIT, Inc.
VER
| $3.15M | 0.47% |
380,000
| – | – |
|
98
Fidelity National Financial
FNF
$16.2B
| $3.13M | 0.47% |
+66,000
| New | +$3.13M |
|
99
Masco
MAS
$15.1B
| $3.12M | 0.47% |
+80,000
| New | +$3.12M |
|
|
EV
100
DELISTED
Eaton Vance Corp.
EV
| $3.11M | 0.47% |
63,000
| – | – |
|