PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-3.66%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$556M
AUM Growth
+$556M
(-22%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
25
Reduced
81
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$5.16M |
| 2 |
CSX Corp
CSX
|
$3.68M |
| 3 |
Zoetis
ZTS
|
$3.67M |
| 4 |
Lam Research
LRCX
|
$3.45M |
| 5 |
HP
HPQ
|
$3.29M |
Top Sells
| 1 |
AT&T
T
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
PepsiCo
PEP
|
$6.96M |
| 5 |
Walt Disney
DIS
|
$6.87M |
Sector Composition
| 1 | Real Estate | 25.66% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.44B
| $2.8M | 0.5% |
+63,000
| New | +$2.8M |
|
102
Travel + Leisure Co
TNL
$4.11B
| $2.79M | 0.5% |
24,400
-4,600
| -16% | -$526K |
|
103
Masco
MAS
$15.4B
| $2.76M | 0.5% |
68,200
-11,800
| -15% | -$477K |
|
104
Dollar Tree
DLTR
$22.8B
| $2.75M | 0.49% |
+29,000
| New | +$2.75M |
|
105
Hershey
HSY
$37.3B
| $2.75M | 0.49% |
27,800
-400
| -1% | -$39.6K |
|
106
Leggett & Platt
LEG
$1.3B
| $2.75M | 0.49% |
62,000
+10,000
| +19% | +$444K |
|
107
Ameriprise Financial
AMP
$48.5B
| $2.74M | 0.49% |
18,500
-5,500
| -23% | -$814K |
|
108
Globe Life
GL
$11.3B
| $2.71M | 0.49% |
32,200
-6,200
| -16% | -$522K |
|
109
AutoZone
AZO
$70.2B
| $2.66M | 0.48% |
+4,100
| New | +$2.66M |
|
110
Mettler-Toledo International
MTD
$26.8B
| $2.65M | 0.48% |
4,600
-2,300
| -33% | -$1.32M |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.48% |
380,000
| – | – |
|
|
GAP
112
The Gap, Inc.
GAP
$8.21B
| $2.64M | 0.48% |
84,700
-20,300
| -19% | -$633K |
|
113
Avery Dennison
AVY
$13.4B
| $2.64M | 0.47% |
24,800
-13,100
| -35% | -$1.39M |
|
114
General Mills
GIS
$26.4B
| $2.61M | 0.47% |
+58,000
| New | +$2.61M |
|
115
Sabra Healthcare REIT
SBRA
$4.58B
| $2.61M | 0.47% |
148,030
| – | – |
|
116
Genuine Parts
GPC
$19.4B
| $2.58M | 0.46% |
28,700
-3,300
| -10% | -$296K |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $2.57M | 0.46% |
40,500
-3,500
| -8% | -$222K |
|
118
Camden Property Trust
CPT
$12B
| $2.56M | 0.46% |
30,369
| – | – |
|
119
Mohawk Industries
MHK
$8.24B
| $2.55M | 0.46% |
11,000
| – | – |
|
120
Iron Mountain
IRM
$27.3B
| $2.55M | 0.46% |
77,500
+11,000
| +17% | +$362K |
|
121
ManpowerGroup
MAN
$1.96B
| $2.54M | 0.46% |
22,100
-10,900
| -33% | -$1.25M |
|
|
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.5M | 0.45% |
18,650
-350
| -2% | -$46.9K |
|
123
Henry Schein
HSIC
$8.44B
| $2.49M | 0.45% |
37,000
| – | – |
|
124
United Therapeutics
UTHR
$13.8B
| $2.47M | 0.44% |
+22,000
| New | +$2.47M |
|
|
SIR
125
DELISTED
SELECT INCOME REIT
SIR
| $2.45M | 0.44% |
125,800
| – | – |
|