PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-10.39%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$505M
AUM Growth
+$505M
(-11%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
12
Reduced
5
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.61M |
| 2 |
Verizon
VZ
|
$5.4M |
| 3 |
McDonald's
MCD
|
$4M |
| 4 |
Amgen
AMGN
|
$3.74M |
| 5 |
Stryker
SYK
|
$2.62M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.29M |
| 2 |
Eli Lilly
LLY
|
$4.29M |
| 3 |
AET
Aetna Inc
AET
|
$3.73M |
| 4 |
Colgate-Palmolive
CL
|
$3.64M |
| 5 |
HP
HPQ
|
$3.03M |
Sector Composition
| 1 | Real Estate | 30.93% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.7B
| $2.52M | 0.5% |
23,500
| – | – |
|
77
Iron Mountain
IRM
$26.4B
| $2.51M | 0.5% |
77,500
| – | – |
|
78
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.5M | 0.5% |
+6,700
| New | +$2.5M |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $2.48M | 0.49% |
60,000
| – | – |
|
80
Ross Stores
ROST
$49.5B
| $2.48M | 0.49% |
29,800
| – | – |
|
81
NNN REIT
NNN
$7.95B
| $2.47M | 0.49% |
51,000
| – | – |
|
82
Sherwin-Williams
SHW
$90B
| $2.44M | 0.48% |
+6,200
| New | +$2.44M |
|
83
Rockwell Automation
ROK
$38B
| $2.44M | 0.48% |
16,200
| – | – |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $2.44M | 0.48% |
38,000
| – | – |
|
85
CenterPoint Energy
CNP
$24.8B
| $2.43M | 0.48% |
86,000
| – | – |
|
86
Tractor Supply
TSCO
$32.6B
| $2.4M | 0.48% |
28,800
| – | – |
|
87
Emerson Electric
EMR
$73.9B
| $2.4M | 0.48% |
40,200
| – | – |
|
88
Globe Life
GL
$11.3B
| $2.4M | 0.47% |
32,200
| – | – |
|
89
Snap-on
SNA
$16.9B
| $2.4M | 0.47% |
16,500
| – | – |
|
90
Allstate
ALL
$53.6B
| $2.4M | 0.47% |
29,000
| – | – |
|
91
Cognizant
CTSH
$35.1B
| $2.39M | 0.47% |
37,700
| – | – |
|
92
Medical Properties Trust
MPW
$2.65B
| $2.38M | 0.47% |
148,000
| – | – |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.34M | 0.46% |
44,300
+21,500
| +94% | +$1.14M |
|
94
Moody's
MCO
$89.4B
| $2.34M | 0.46% |
16,700
| – | – |
|
|
BDN
95
Brandywine Realty Trust
BDN
$736M
| $2.34M | 0.46% |
181,400
+28,000
| +18% | +$360K |
|
96
UDR
UDR
$12.7B
| $2.27M | 0.45% |
57,367
| – | – |
|
97
United Airlines
UAL
$33.9B
| $2.26M | 0.45% |
27,000
| – | – |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.45% |
22,000
| – | – |
|
99
Paychex
PAYX
$49B
| $2.24M | 0.44% |
34,400
| – | – |
|
100
AGNC Investment
AGNC
$10.2B
| $2.24M | 0.44% |
127,500
| – | – |
|