PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.01%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$720M
AUM Growth
+$720M
(+5.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
171
New
6
Increased
14
Reduced
17
Closed
9
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.52M |
| 2 |
HES
Hess
HES
|
$3.29M |
| 3 |
TJX Companies
TJX
|
$2.78M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$2.78M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.38M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.48M |
| 2 |
Target
TGT
|
$2.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.46M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.06M |
| 5 |
Simon Property Group
SPG
|
$1.75M |
Sector Composition
| 1 | Real Estate | 18.3% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 9.28% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $2.99M | 0.42% |
26,400
| – | – |
|
102
Abbott
ABT
$231B
| $2.97M | 0.41% |
66,000
| – | – |
|
103
Norfolk Southern
NSC
$62.8B
| $2.96M | 0.41% |
27,000
| – | – |
|
104
Welltower
WELL
$113B
| $2.94M | 0.41% |
38,853
| – | – |
|
|
AEC
105
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.94M | 0.41% |
126,500
-30,000
| -19% | -$696K |
|
106
Alexandria Real Estate Equities
ARE
$14.1B
| $2.86M | 0.4% |
32,200
-13,600
| -30% | -$1.21M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $2.85M | 0.4% |
141,024
+30,000
| +27% | +$606K |
|
108
Celanese
CE
$5.22B
| $2.85M | 0.4% |
47,500
| – | – |
|
109
Franklin Resources
BEN
$13.3B
| $2.82M | 0.39% |
51,000
| – | – |
|
|
110
TJX Companies
TJX
$152B
| $2.78M | 0.39% |
+40,500
| New | +$2.78M |
|
|
111
Sabra Healthcare REIT
SBRA
$4.58B
| $2.78M | 0.39% |
+91,400
| New | +$2.78M |
|
112
Applied Materials
AMAT
$128B
| $2.68M | 0.37% |
107,700
| – | – |
|
113
Macerich
MAC
$4.65B
| $2.67M | 0.37% |
32,007
| – | – |
|
114
RLJ Lodging Trust
RLJ
$1.16B
| $2.66M | 0.37% |
79,200
-19,000
| -19% | -$637K |
|
115
Waste Management
WM
$91.2B
| $2.64M | 0.37% |
51,500
| – | – |
|
116
Baxter International
BAX
$12.7B
| $2.64M | 0.37% |
36,000
| – | – |
|
117
Boston Properties
BXP
$11.5B
| $2.63M | 0.36% |
20,417
| – | – |
|
118
Halliburton
HAL
$19.4B
| $2.62M | 0.36% |
66,600
| – | – |
|
119
US Bancorp
USB
$76B
| $2.59M | 0.36% |
57,700
| – | – |
|
120
Agilent Technologies
A
$35.7B
| $2.54M | 0.35% |
62,100
| – | – |
|
121
UDR
UDR
$13.1B
| $2.52M | 0.35% |
81,867
-18,000
| -18% | -$555K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $2.48M | 0.34% |
30,000
| – | – |
|
123
Equity Lifestyle Properties
ELS
$11.7B
| $2.47M | 0.34% |
48,000
-26,000
| -35% | -$1.34M |
|
124
Aflac
AFL
$57.2B
| $2.45M | 0.34% |
40,100
| – | – |
|
125
Fossil Group
FOSL
$165M
| $2.44M | 0.34% |
22,000
| – | – |
|