PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+3.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$559M
AUM Growth
+$559M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
204
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 30.15% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $2.79M | 0.5% |
25,100
| – | – |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $2.77M | 0.5% |
60,000
| – | – |
|
78
PPG Industries
PPG
$24.6B
| $2.77M | 0.5% |
23,700
| – | – |
|
79
Ross Stores
ROST
$49.3B
| $2.76M | 0.49% |
27,800
| – | – |
|
80
Lennox International
LII
$19.1B
| $2.75M | 0.49% |
10,000
| – | – |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $2.73M | 0.49% |
7,400
| – | – |
|
82
IDEX
IEX
$12.1B
| $2.72M | 0.49% |
15,800
| – | – |
|
83
Tractor Supply
TSCO
$31.9B
| $2.7M | 0.48% |
24,800
| – | – |
|
84
Ameriprise Financial
AMP
$47.8B
| $2.69M | 0.48% |
18,500
| – | – |
|
85
Best Buy
BBY
$15.8B
| $2.69M | 0.48% |
38,500
| – | – |
|
86
Emerson Electric
EMR
$72.9B
| $2.68M | 0.48% |
40,200
| – | – |
|
87
Humana
HUM
$37.5B
| $2.68M | 0.48% |
10,100
| – | – |
|
88
Masco
MAS
$15.1B
| $2.68M | 0.48% |
68,200
| – | – |
|
89
Hilton Worldwide
HLT
$64.7B
| $2.64M | 0.47% |
27,000
| – | – |
|
90
Paychex
PAYX
$48.8B
| $2.63M | 0.47% |
31,950
| – | – |
|
91
Biogen
BIIB
$20.8B
| $2.62M | 0.47% |
11,200
| – | – |
|
92
Loews
L
$20.1B
| $2.61M | 0.47% |
47,800
| – | – |
|
93
Fastenal
FAST
$56.8B
| $2.61M | 0.47% |
80,000
| – | – |
|
|
BDN
94
Brandywine Realty Trust
BDN
$745M
| $2.6M | 0.47% |
181,400
| – | – |
|
|
AIV
95
Aimco
AIV
$1.1B
| $2.58M | 0.46% |
51,525
| – | – |
|
96
UDR
UDR
$12.7B
| $2.58M | 0.46% |
57,367
| – | – |
|
97
Essex Property Trust
ESS
$16.8B
| $2.57M | 0.46% |
8,800
| – | – |
|
98
FirstEnergy
FE
$25.1B
| $2.57M | 0.46% |
60,000
| – | – |
|
99
EPR Properties
EPR
$4.06B
| $2.56M | 0.46% |
34,300
| – | – |
|
|
CONE
100
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.56M | 0.46% |
44,300
| – | – |
|