PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$747M
AUM Growth
+$747M
(+0.65%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
245
New
22
Increased
5
Reduced
8
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$10.3M |
| 2 |
Merck
MRK
|
$8.38M |
| 3 |
McDonald's
MCD
|
$6.74M |
| 4 |
Qualcomm
QCOM
|
$5.79M |
| 5 |
Travelers Companies
TRV
|
$4.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.98M |
| 2 |
Danaher
DHR
|
$4.79M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$4.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.45M |
| 5 |
Dominion Energy
D
|
$4.43M |
Sector Composition
| 1 | Real Estate | 18.51% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.56% |
