PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-1.86%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$638M
AUM Growth
+$638M
(-9.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
166
New
6
Increased
5
Reduced
109
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$4.03M |
| 2 |
Hershey
HSY
|
$3.33M |
| 3 |
CF Industries
CF
|
$2.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 5 |
Starbucks
SBUX
|
$2.64M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.48M |
| 3 |
Wells Fargo
WFC
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Staples | 12.7% |
| 4 | Technology | 9.18% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.13B
| $2.62M | 0.41% |
47,800
| – | – |
|
102
Halliburton
HAL
$19.4B
| $2.59M | 0.41% |
60,100
-6,500
| -10% | -$280K |
|
103
United Parcel Service
UPS
$74.1B
| $2.57M | 0.4% |
26,500
-2,800
| -10% | -$271K |
|
104
Equity Lifestyle Properties
ELS
$11.7B
| $2.52M | 0.4% |
48,000
| – | – |
|
105
Zimmer Biomet
ZBH
$21B
| $2.5M | 0.39% |
22,900
-2,500
| -10% | -$273K |
|
106
TJX Companies
TJX
$152B
| $2.42M | 0.38% |
36,600
-3,900
| -10% | -$258K |
|
107
NOV
NOV
$4.94B
| $2.4M | 0.38% |
49,700
-5,300
| -10% | -$256K |
|
108
Macerich
MAC
$4.65B
| $2.39M | 0.37% |
32,007
| – | – |
|
109
RLJ Lodging Trust
RLJ
$1.16B
| $2.36M | 0.37% |
79,200
| – | – |
|
110
Gaming and Leisure Properties
GLPI
$13.6B
| $2.35M | 0.37% |
64,000
| – | – |
|
111
US Bancorp
USB
$76B
| $2.26M | 0.35% |
52,100
-5,600
| -10% | -$243K |
|
112
Franklin Resources
BEN
$13.3B
| $2.26M | 0.35% |
46,000
-5,000
| -10% | -$245K |
|
|
BMR
113
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.25M | 0.35% |
116,500
| – | – |
|
114
Aflac
AFL
$57.2B
| $2.25M | 0.35% |
36,200
-3,900
| -10% | -$243K |
|
|
DHC
115
Diversified Healthcare Trust
DHC
$920M
| $2.23M | 0.35% |
127,100
| – | – |
|
116
Baxter International
BAX
$12.7B
| $2.18M | 0.34% |
31,200
-3,400
| -10% | -$238K |
|
117
Waste Management
WM
$91.2B
| $2.16M | 0.34% |
46,500
-5,000
| -10% | -$232K |
|
|
CCG
118
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.13M | 0.33% |
385,000
+55,000
| +17% | +$305K |
|
119
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.33% |
24,400
-2,600
| -10% | -$227K |
|
120
Welltower
WELL
$113B
| $2.1M | 0.33% |
31,953
| – | – |
|
121
Agilent Technologies
A
$35.7B
| $2.08M | 0.33% |
53,900
-5,800
| -10% | -$224K |
|
122
EastGroup Properties
EGP
$9.04B
| $2.02M | 0.32% |
36,000
+17,000
| +89% | +$956K |
|
|
IRC
123
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2M | 0.31% |
212,500
| – | – |
|
124
Boston Properties
BXP
$11.5B
| $1.99M | 0.31% |
16,417
-4,000
| -20% | -$484K |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $1.97M | 0.31% |
26,900
-2,900
| -10% | -$212K |
|