PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$568M
AUM Growth
+$568M
(+0.03%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
42
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Eli Lilly
LLY
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.04M |
| 4 |
Booking.com
BKNG
|
$3.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.05M |
| 3 |
Comcast
CMCSA
|
$4.95M |
| 4 |
Blackrock
BLK
|
$3.49M |
| 5 |
Sherwin-Williams
SHW
|
$3.34M |
Sector Composition
| 1 | Real Estate | 30.62% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $2.79M | 0.49% |
16,700
| – | – |
|
77
Globe Life
GL
$11.3B
| $2.79M | 0.49% |
32,200
| – | – |
|
78
Dollar General
DG
$23.9B
| $2.79M | 0.49% |
25,500
-6,000
| -19% | -$656K |
|
79
Estee Lauder
EL
$33B
| $2.78M | 0.49% |
19,100
| – | – |
|
80
Spirit AeroSystems
SPR
$4.88B
| $2.77M | 0.49% |
30,200
| – | – |
|
|
SIR
81
DELISTED
SELECT INCOME REIT
SIR
| $2.76M | 0.49% |
125,800
| – | – |
|
|
VER
82
DELISTED
VEREIT, Inc.
VER
| $2.76M | 0.49% |
380,000
| – | – |
|
83
Ameriprise Financial
AMP
$48.5B
| $2.73M | 0.48% |
18,500
| – | – |
|
84
VF Corp
VFC
$5.91B
| $2.73M | 0.48% |
29,200
-11,500
| -28% | -$1.07M |
|
|
AIV
85
Aimco
AIV
$1.11B
| $2.71M | 0.48% |
61,500
| – | – |
|
86
Avery Dennison
AVY
$13.4B
| $2.69M | 0.47% |
24,800
| – | – |
|
87
State Street
STT
$32.6B
| $2.68M | 0.47% |
32,000
| – | – |
|
|
GPT
88
DELISTED
Gramercy Property Trust
GPT
| $2.68M | 0.47% |
97,666
| – | – |
|
89
OGE Energy
OGE
$8.99B
| $2.68M | 0.47% |
73,700
| – | – |
|
90
Iron Mountain
IRM
$27.3B
| $2.68M | 0.47% |
77,500
| – | – |
|
91
Marsh & McLennan
MMC
$101B
| $2.66M | 0.47% |
32,200
-9,700
| -23% | -$803K |
|
|
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.66M | 0.47% |
106,000
| – | – |
|
93
Applied Materials
AMAT
$128B
| $2.64M | 0.47% |
68,400
| – | – |
|
94
Lennox International
LII
$19.6B
| $2.62M | 0.46% |
12,000
| – | – |
|
|
DHC
95
Diversified Healthcare Trust
DHC
$920M
| $2.62M | 0.46% |
149,100
| – | – |
|
96
Tractor Supply
TSCO
$32.7B
| $2.62M | 0.46% |
28,800
-10,000
| -26% | -$909K |
|
97
Southern Company
SO
$102B
| $2.6M | 0.46% |
59,700
-18,500
| -24% | -$807K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $2.59M | 0.46% |
49,100
-14,800
| -23% | -$781K |
|
99
Clorox
CLX
$14.5B
| $2.59M | 0.46% |
17,200
-4,800
| -22% | -$722K |
|
100
Synopsys
SNPS
$112B
| $2.56M | 0.45% |
+26,000
| New | +$2.56M |
|