PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.17%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$567M
AUM Growth
+$567M
(+2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
231
New
29
Increased
15
Reduced
31
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.12M |
| 2 |
Walt Disney
DIS
|
$5.05M |
| 3 |
PepsiCo
PEP
|
$4.95M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
AET
Aetna Inc
AET
|
$3.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.77M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.62M |
| 5 |
Target
TGT
|
$3.2M |
Sector Composition
| 1 | Real Estate | 29.95% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
101
DELISTED
Gramercy Property Trust
GPT
| $2.67M | 0.47% |
97,666
| – | – |
|
102
Mettler-Toledo International
MTD
$26.1B
| $2.66M | 0.47% |
4,600
| – | – |
|
103
Snap-on
SNA
$16.8B
| $2.65M | 0.47% |
+16,500
| New | +$2.65M |
|
104
Allstate
ALL
$53.9B
| $2.65M | 0.47% |
29,000
-5,800
| -17% | -$529K |
|
105
Broadridge
BR
$29.3B
| $2.64M | 0.46% |
22,900
-8,600
| -27% | -$990K |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $2.64M | 0.46% |
40,500
| – | – |
|
107
Globe Life
GL
$11.4B
| $2.62M | 0.46% |
32,200
| – | – |
|
108
A.O. Smith
AOS
$9.92B
| $2.61M | 0.46% |
44,200
| – | – |
|
|
AIV
109
Aimco
AIV
$1.1B
| $2.6M | 0.46% |
61,500
+20,000
| +48% | +$846K |
|
110
OGE Energy
OGE
$8.92B
| $2.6M | 0.46% |
+73,700
| New | +$2.6M |
|
111
Spirit AeroSystems
SPR
$4.85B
| $2.59M | 0.46% |
+30,200
| New | +$2.59M |
|
|
BDN
112
Brandywine Realty Trust
BDN
$745M
| $2.59M | 0.46% |
153,400
| – | – |
|
113
Ameriprise Financial
AMP
$47.8B
| $2.59M | 0.46% |
18,500
| – | – |
|
114
Hershey
HSY
$37.4B
| $2.59M | 0.46% |
27,800
| – | – |
|
115
Fastenal
FAST
$56.8B
| $2.58M | 0.45% |
53,600
| – | – |
|
116
Gaming and Leisure Properties
GLPI
$13.5B
| $2.58M | 0.45% |
72,000
+24,000
| +50% | +$859K |
|
|
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
| $2.57M | 0.45% |
60,000
+10,000
| +20% | +$429K |
|
118
General Mills
GIS
$26.6B
| $2.57M | 0.45% |
58,000
| – | – |
|
119
Masco
MAS
$15.1B
| $2.55M | 0.45% |
68,200
| – | – |
|
120
Southwest Airlines
LUV
$17B
| $2.54M | 0.45% |
50,000
| – | – |
|
121
Avery Dennison
AVY
$13B
| $2.53M | 0.45% |
24,800
| – | – |
|
122
Regions Financial
RF
$24B
| $2.48M | 0.44% |
+139,600
| New | +$2.48M |
|
123
Yum! Brands
YUM
$40.1B
| $2.47M | 0.44% |
31,600
-6,900
| -18% | -$540K |
|
124
Healthpeak Properties
DOC
$12.3B
| $2.44M | 0.43% |
94,593
| – | – |
|
125
SEI Investments
SEIC
$10.8B
| $2.43M | 0.43% |
38,800
| – | – |
|