PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.37%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$613M
AUM Growth
+$613M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
223
New
19
Increased
28
Reduced
26
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
AT&T
T
|
$7.03M |
| 3 |
Blackrock
BLK
|
$3.57M |
| 4 |
Lam Research
LRCX
|
$3.51M |
| 5 |
Fiserv
FI
|
$3.47M |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.31M |
| 2 |
Southern Company
SO
|
$3.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.05M |
| 4 |
Fastenal
FAST
|
$2.61M |
| 5 |
KLA
KLAC
|
$2.52M |
Sector Composition
| 1 | Real Estate | 29.71% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.66B
| $2.98M | 0.49% |
141,000
+23,000
| +19% | +$486K |
|
77
Exelon
EXC
$43.8B
| $2.96M | 0.48% |
91,130
+7,010
| +8% | +$228K |
|
78
CDW
CDW
$21.4B
| $2.94M | 0.48% |
20,600
-4,500
| -18% | -$643K |
|
79
FirstEnergy
FE
$25.1B
| $2.92M | 0.48% |
60,000
| – | – |
|
80
Hershey
HSY
$37.4B
| $2.91M | 0.48% |
19,800
-3,700
| -16% | -$544K |
|
81
Omega Healthcare
OHI
$12.5B
| $2.88M | 0.47% |
68,000
+20,000
| +42% | +$847K |
|
82
HP
HPQ
$26.8B
| $2.88M | 0.47% |
+140,000
| New | +$2.88M |
|
83
Best Buy
BBY
$15.8B
| $2.87M | 0.47% |
32,700
-5,800
| -15% | -$509K |
|
84
PPL Corp
PPL
$26.8B
| $2.87M | 0.47% |
80,000
| – | – |
|
85
SEI Investments
SEIC
$10.8B
| $2.87M | 0.47% |
43,800
| – | – |
|
86
AutoZone
AZO
$70.1B
| $2.86M | 0.47% |
2,400
-300
| -11% | -$357K |
|
|
BDN
87
Brandywine Realty Trust
BDN
$745M
| $2.86M | 0.47% |
181,400
| – | – |
|
88
Mettler-Toledo International
MTD
$26.1B
| $2.86M | 0.47% |
3,600
| – | – |
|
89
Cognizant
CTSH
$35.1B
| $2.85M | 0.47% |
+46,000
| New | +$2.85M |
|
90
Avery Dennison
AVY
$13B
| $2.85M | 0.47% |
21,800
| – | – |
|
91
Cintas
CTAS
$82.9B
| $2.85M | 0.47% |
42,400
-5,600
| -12% | -$377K |
|
92
Iron Mountain
IRM
$26.5B
| $2.85M | 0.47% |
89,500
+12,000
| +15% | +$382K |
|
93
General Mills
GIS
$26.6B
| $2.84M | 0.46% |
+53,000
| New | +$2.84M |
|
94
Celanese
CE
$4.89B
| $2.83M | 0.46% |
23,000
| – | – |
|
|
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
| $2.82M | 0.46% |
60,000
| – | – |
|
96
Travelers Companies
TRV
$62.3B
| $2.79M | 0.46% |
20,400
| – | – |
|
97
Yum! Brands
YUM
$40.1B
| $2.78M | 0.45% |
27,600
| – | – |
|
98
EPR Properties
EPR
$4.06B
| $2.78M | 0.45% |
39,300
+5,000
| +15% | +$353K |
|
99
Motorola Solutions
MSI
$79B
| $2.77M | 0.45% |
17,200
| – | – |
|
100
Ameriprise Financial
AMP
$47.8B
| $2.77M | 0.45% |
16,600
-1,900
| -10% | -$316K |
|