PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.17%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$567M
AUM Growth
+$567M
(+2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
231
New
29
Increased
15
Reduced
31
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.12M |
| 2 |
Walt Disney
DIS
|
$5.05M |
| 3 |
PepsiCo
PEP
|
$4.95M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
AET
Aetna Inc
AET
|
$3.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.77M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.62M |
| 5 |
Target
TGT
|
$3.2M |
Sector Composition
| 1 | Real Estate | 29.95% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $2.88M | 0.51% |
38,900
-8,300
| -18% | -$615K |
|
77
American Electric Power
AEP
$58.8B
| $2.88M | 0.51% |
41,600
-8,000
| -16% | -$554K |
|
78
PPG Industries
PPG
$24.6B
| $2.87M | 0.51% |
27,700
| – | – |
|
79
Cigna
CI
$80.2B
| $2.87M | 0.51% |
16,900
| – | – |
|
80
Travelers Companies
TRV
$62.3B
| $2.86M | 0.5% |
23,400
| – | – |
|
81
Pultegroup
PHM
$26.3B
| $2.86M | 0.5% |
+99,500
| New | +$2.86M |
|
82
PPL Corp
PPL
$26.8B
| $2.86M | 0.5% |
100,000
| – | – |
|
83
Moody's
MCO
$89B
| $2.85M | 0.5% |
16,700
-3,200
| -16% | -$546K |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $2.83M | 0.5% |
380,000
| – | – |
|
|
SIR
85
DELISTED
SELECT INCOME REIT
SIR
| $2.83M | 0.5% |
125,800
| – | – |
|
86
Loews
L
$20.1B
| $2.79M | 0.49% |
57,800
| – | – |
|
87
MSCI
MSCI
$42.7B
| $2.78M | 0.49% |
16,800
-5,200
| -24% | -$860K |
|
88
AutoZone
AZO
$70.1B
| $2.75M | 0.48% |
4,100
| – | – |
|
89
Aflac
AFL
$57.1B
| $2.75M | 0.48% |
63,900
-12,100
| -16% | -$521K |
|
|
GAP
90
The Gap, Inc.
GAP
$8.38B
| $2.74M | 0.48% |
84,700
| – | – |
|
91
Estee Lauder
EL
$33.1B
| $2.73M | 0.48% |
19,100
-5,300
| -22% | -$756K |
|
92
W.W. Grainger
GWW
$48.7B
| $2.71M | 0.48% |
8,800
-2,200
| -20% | -$679K |
|
93
Iron Mountain
IRM
$26.5B
| $2.71M | 0.48% |
77,500
| – | – |
|
94
UGI
UGI
$7.3B
| $2.71M | 0.48% |
52,100
-10,900
| -17% | -$568K |
|
95
F5
FFIV
$17.8B
| $2.71M | 0.48% |
15,700
-6,000
| -28% | -$1.03M |
|
96
Motorola Solutions
MSI
$79B
| $2.7M | 0.48% |
+23,200
| New | +$2.7M |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$903M
| $2.7M | 0.48% |
149,100
| – | – |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $2.7M | 0.48% |
55,000
| – | – |
|
99
Rockwell Automation
ROK
$38.1B
| $2.69M | 0.47% |
16,200
| – | – |
|
100
Robert Half
RHI
$3.78B
| $2.68M | 0.47% |
41,100
-9,400
| -19% | -$612K |
|