PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.72%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$684M
AUM Growth
+$684M
(+9.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
35
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 3 |
Colgate-Palmolive
CL
|
$5.11M |
| 4 |
Union Pacific
UNP
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$2.21M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$648K |
| 2 |
Camden Property Trust
CPT
|
$498K |
| 3 |
UDR
UDR
|
$487K |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$468K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$459K |
Sector Composition
| 1 | Real Estate | 17.96% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 12.47% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UDR
UDR
$12.9B
| $2.86M | 0.42% |
99,867
-17,000
| -15% | -$487K |
|
102
Kellanova
K
$27.5B
| $2.86M | 0.42% |
43,500
| – | – |
|
103
RLJ Lodging Trust
RLJ
$1.15B
| $2.84M | 0.41% |
98,200
| – | – |
|
|
AEC
104
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.82M | 0.41% |
156,500
+62,000
| +66% | +$1.12M |
|
105
EPR Properties
EPR
$4.09B
| $2.78M | 0.41% |
49,800
| – | – |
|
106
Norfolk Southern
NSC
$62B
| $2.78M | 0.41% |
27,000
| – | – |
|
107
Tanger
SKT
$3.84B
| $2.78M | 0.41% |
79,500
| – | – |
|
108
VF Corp
VFC
$5.84B
| $2.75M | 0.4% |
43,700
| – | – |
|
109
Zimmer Biomet
ZBH
$20.9B
| $2.74M | 0.4% |
26,400
| – | – |
|
|
DHC
110
Diversified Healthcare Trust
DHC
$932M
| $2.72M | 0.4% |
112,100
+20,900
| +23% | +$508K |
|
111
Cognizant
CTSH
$35.2B
| $2.72M | 0.4% |
55,600
+21,000
| +61% | +$1.03M |
|
112
McKesson
MCK
$86.5B
| $2.72M | 0.4% |
14,600
| – | – |
|
113
Abbott
ABT
$230B
| $2.7M | 0.39% |
66,000
| – | – |
|
114
Ross Stores
ROST
$48.9B
| $2.62M | 0.38% |
39,600
| – | – |
|
115
Baxter International
BAX
$12.4B
| $2.6M | 0.38% |
36,000
| – | – |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.52M | 0.37% |
27,000
+12,202
| +82% | +$1.14M |
|
117
US Bancorp
USB
$75.1B
| $2.5M | 0.37% |
57,700
| – | – |
|
118
Aflac
AFL
$56.5B
| $2.5M | 0.37% |
40,100
| – | – |
|
119
Welltower
WELL
$113B
| $2.44M | 0.36% |
38,853
| – | – |
|
120
Applied Materials
AMAT
$125B
| $2.43M | 0.36% |
107,700
| – | – |
|
121
Boston Properties
BXP
$11.5B
| $2.41M | 0.35% |
20,417
| – | – |
|
122
Target
TGT
$42.4B
| $2.41M | 0.35% |
41,500
| – | – |
|
123
Sun Communities
SUI
$15.7B
| $2.35M | 0.34% |
47,053
+9,000
| +24% | +$449K |
|
124
Dollar Tree
DLTR
$23.2B
| $2.33M | 0.34% |
42,800
| – | – |
|
125
Waste Management
WM
$90.9B
| $2.3M | 0.34% |
51,500
| – | – |
|