PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-4.13%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$689M
AUM Growth
+$689M
(+8%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
215
New
50
Increased
76
Reduced
6
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 2 |
AT&T
T
|
$6.19M |
| 3 |
TJX Companies
TJX
|
$5.71M |
| 4 |
Lowe's Companies
LOW
|
$5.45M |
| 5 |
Nike
NKE
|
$5.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Merck
MRK
|
$9.25M |
| 4 |
Amgen
AMGN
|
$8M |
| 5 |
Pfizer
PFE
|
$7.75M |
Sector Composition
| 1 | Real Estate | 17.13% |
| 2 | Consumer Staples | 15.78% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.8M | 0.41% |
+38,000
| New | +$2.8M |
|
|
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.8M | 0.41% |
+100,000
| New | +$2.8M |
|
103
W.W. Grainger
GWW
$48.5B
| $2.8M | 0.41% |
+13,000
| New | +$2.8M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $2.79M | 0.41% |
27,400
+3,900
| +17% | +$397K |
|
105
Fastenal
FAST
$57B
| $2.78M | 0.4% |
+76,000
| New | +$2.78M |
|
106
Synopsys
SNPS
$112B
| $2.77M | 0.4% |
+60,000
| New | +$2.77M |
|
|
BMR
107
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.77M | 0.4% |
138,500
+22,000
| +19% | +$440K |
|
108
American Water Works
AWK
$28B
| $2.75M | 0.4% |
+50,000
| New | +$2.75M |
|
109
DaVita
DVA
$9.85B
| $2.75M | 0.4% |
+38,000
| New | +$2.75M |
|
110
Alexandria Real Estate Equities
ARE
$14.1B
| $2.73M | 0.4% |
32,200
| – | – |
|
111
PPG Industries
PPG
$25.1B
| $2.72M | 0.39% |
+31,000
| New | +$2.72M |
|
|
GAP
112
The Gap, Inc.
GAP
$8.21B
| $2.71M | 0.39% |
+95,000
| New | +$2.71M |
|
|
DRE
113
DELISTED
Duke Realty Corp.
DRE
| $2.71M | 0.39% |
142,024
| – | – |
|
114
Mastercard
MA
$538B
| $2.7M | 0.39% |
+30,000
| New | +$2.7M |
|
115
Waste Management
WM
$91.2B
| $2.7M | 0.39% |
54,200
+7,700
| +17% | +$384K |
|
116
Becton Dickinson
BDX
$55.3B
| $2.65M | 0.39% |
+20,000
| New | +$2.65M |
|
117
Deere & Co
DE
$129B
| $2.65M | 0.38% |
35,800
+5,100
| +17% | +$377K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $2.64M | 0.38% |
+44,000
| New | +$2.64M |
|
|
ARG
119
DELISTED
AIRGAS INC
ARG
| $2.64M | 0.38% |
29,500
+4,200
| +17% | +$375K |
|
120
J.M. Smucker
SJM
$11.8B
| $2.62M | 0.38% |
+23,000
| New | +$2.62M |
|
121
Vornado Realty Trust
VNO
$7.3B
| $2.51M | 0.36% |
27,765
| – | – |
|
122
Halliburton
HAL
$19.4B
| $2.48M | 0.36% |
70,000
+9,900
| +16% | +$350K |
|
123
EPR Properties
EPR
$4.13B
| $2.47M | 0.36% |
47,800
| – | – |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $2.46M | 0.36% |
+68,000
| New | +$2.46M |
|
125
Macerich
MAC
$4.65B
| $2.46M | 0.36% |
32,007
| – | – |
|