PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+7.71%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$749M
AUM Growth
+$749M
(+35%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
225
New
29
Increased
112
Reduced
23
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 3 |
Procter & Gamble
PG
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$6.76M |
| 5 |
Applied Materials
AMAT
|
$5.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$20.4M |
| 2 |
Mastercard
MA
|
$7.27M |
| 3 |
Stryker
SYK
|
$3.48M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
Booking.com
BKNG
|
$3.25M |
Sector Composition
| 1 | Real Estate | 29.71% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $3.65M | 0.49% |
18,000
| – | – |
|
77
Moody's
MCO
$91.4B
| $3.64M | 0.49% |
+12,200
| New | +$3.64M |
|
78
UDR
UDR
$13.1B
| $3.62M | 0.48% |
82,605
+500
| +0.6% | +$21.9K |
|
79
Cognizant
CTSH
$35.3B
| $3.59M | 0.48% |
46,000
| – | – |
|
80
STAG Industrial
STAG
$6.88B
| $3.59M | 0.48% |
106,880
+32,500
| +44% | +$1.09M |
|
81
Snap-on
SNA
$17B
| $3.58M | 0.48% |
15,500
+2,000
| +15% | +$461K |
|
82
T Rowe Price
TROW
$23.6B
| $3.57M | 0.48% |
+20,800
| New | +$3.57M |
|
83
Iron Mountain
IRM
$27.3B
| $3.53M | 0.47% |
95,500
+8,000
| +9% | +$296K |
|
84
Healthcare Realty
HR
$6.11B
| $3.53M | 0.47% |
128,000
+30,000
| +31% | +$827K |
|
85
Becton Dickinson
BDX
$55.3B
| $3.53M | 0.47% |
+14,500
| New | +$3.53M |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.5M | 0.47% |
51,700
+12,000
| +30% | +$813K |
|
87
Cummins
CMI
$54.9B
| $3.5M | 0.47% |
+13,500
| New | +$3.5M |
|
88
PPG Industries
PPG
$25.1B
| $3.49M | 0.47% |
23,200
+1,000
| +5% | +$150K |
|
89
Kimberly-Clark
KMB
$42.8B
| $3.48M | 0.46% |
25,000
+3,000
| +14% | +$417K |
|
90
Cousins Properties
CUZ
$4.95B
| $3.46M | 0.46% |
97,977
+20,000
| +26% | +$707K |
|
91
Baxter International
BAX
$12.7B
| $3.46M | 0.46% |
41,000
+7,000
| +21% | +$590K |
|
92
Avery Dennison
AVY
$13.4B
| $3.45M | 0.46% |
18,800
+1,000
| +6% | +$184K |
|
93
JB Hunt Transport Services
JBHT
$14B
| $3.45M | 0.46% |
+20,500
| New | +$3.45M |
|
94
General Mills
GIS
$26.4B
| $3.43M | 0.46% |
56,000
+3,000
| +6% | +$184K |
|
95
Monster Beverage
MNST
$60.9B
| $3.43M | 0.46% |
37,700
-3,800
| -9% | -$346K |
|
96
Paychex
PAYX
$50.2B
| $3.43M | 0.46% |
34,950
+3,000
| +9% | +$294K |
|
97
Motorola Solutions
MSI
$78.7B
| $3.42M | 0.46% |
18,200
+3,000
| +20% | +$564K |
|
98
Archer Daniels Midland
ADM
$30.1B
| $3.42M | 0.46% |
60,000
| – | – |
|
99
McKesson
MCK
$85.4B
| $3.41M | 0.46% |
17,500
+2,500
| +17% | +$488K |
|
100
Alexandria Real Estate Equities
ARE
$14.1B
| $3.4M | 0.45% |
20,700
+5,000
| +32% | +$821K |
|