PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.96%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.9M |
| 2 |
Walmart
WMT
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Johnson & Johnson
JNJ
|
$9.75M |
| 5 |
Pfizer
PFE
|
$9.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $1.89M | 0.35% |
+36,452
| New | +$1.89M |
|
102
Mondelez International
MDLZ
$79.5B
| $1.87M | 0.35% |
+65,551
| New | +$1.87M |
|
103
Prudential Financial
PRU
$38.6B
| $1.86M | 0.35% |
+25,487
| New | +$1.86M |
|
104
EPR Properties
EPR
$4.13B
| $1.86M | 0.35% |
+37,000
| New | +$1.86M |
|
|
SIR
105
DELISTED
SELECT INCOME REIT
SIR
| $1.86M | 0.35% |
+66,300
| New | +$1.86M |
|
|
WRI
106
DELISTED
Weingarten Realty Investors
WRI
| $1.86M | 0.35% |
+60,336
| New | +$1.86M |
|
107
McKesson
MCK
$85.4B
| $1.83M | 0.34% |
+16,017
| New | +$1.83M |
|
|
BMR
108
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.78M | 0.33% |
+88,000
| New | +$1.78M |
|
109
Applied Materials
AMAT
$128B
| $1.77M | 0.33% |
+118,378
| New | +$1.77M |
|
110
Agilent Technologies
A
$35.7B
| $1.75M | 0.33% |
+40,894
| New | +$1.75M |
|
|
LPT
111
DELISTED
Liberty Property Trust
LPT
| $1.74M | 0.33% |
+47,096
| New | +$1.74M |
|
|
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.69M | 0.32% |
+121,500
| New | +$1.69M |
|
113
SL Green Realty
SLG
$4.04B
| $1.69M | 0.32% |
+19,123
| New | +$1.69M |
|
|
AEC
114
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.63M | 0.31% |
+101,500
| New | +$1.63M |
|
115
UnitedHealth
UNH
$281B
| $1.62M | 0.3% |
+24,767
| New | +$1.62M |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $1.61M | 0.3% |
+35,103
| New | +$1.61M |
|
|
LHO
117
DELISTED
LaSalle Hotel Properties
LHO
| $1.61M | 0.3% |
+65,100
| New | +$1.61M |
|
118
Freeport-McMoran
FCX
$63.7B
| $1.59M | 0.3% |
+57,498
| New | +$1.59M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.3% |
+30,073
| New | +$1.58M |
|
120
Phillips 66
PSX
$54B
| $1.56M | 0.29% |
+26,545
| New | +$1.56M |
|
121
Tanger
SKT
$3.87B
| $1.55M | 0.29% |
+46,400
| New | +$1.55M |
|
|
SVC
122
Service Properties Trust
SVC
$451M
| $1.54M | 0.29% |
+58,434
| New | +$1.54M |
|
123
Western Union
WU
$2.8B
| $1.52M | 0.28% |
+88,615
| New | +$1.52M |
|
|
GLF
124
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.52M | 0.28% |
+33,618
| New | +$1.52M |
|
125
Devon Energy
DVN
$22.9B
| $1.51M | 0.28% |
+29,069
| New | +$1.51M |
|