PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$568M
AUM Growth
+$568M
(+0.03%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
42
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Eli Lilly
LLY
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.04M |
| 4 |
Booking.com
BKNG
|
$3.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.05M |
| 3 |
Comcast
CMCSA
|
$4.95M |
| 4 |
Blackrock
BLK
|
$3.49M |
| 5 |
Sherwin-Williams
SHW
|
$3.34M |
Sector Composition
| 1 | Real Estate | 30.62% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $2.56M | 0.45% |
139,600
| – | – |
|
102
Gaming and Leisure Properties
GLPI
$13.6B
| $2.54M | 0.45% |
72,000
| – | – |
|
103
Paychex
PAYX
$50.2B
| $2.53M | 0.45% |
34,400
-11,700
| -25% | -$862K |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $2.53M | 0.45% |
40,500
| – | – |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.45% |
+44,000
| New | +$2.53M |
|
106
Best Buy
BBY
$15.6B
| $2.5M | 0.44% |
31,500
-10,000
| -24% | -$794K |
|
107
Masco
MAS
$15.4B
| $2.5M | 0.44% |
68,200
| – | – |
|
108
Healthpeak Properties
DOC
$12.5B
| $2.49M | 0.44% |
94,593
| – | – |
|
109
AutoZone
AZO
$70.2B
| $2.48M | 0.44% |
3,200
-900
| -22% | -$698K |
|
|
ACC
110
DELISTED
American Campus Communities, Inc.
ACC
| $2.47M | 0.44% |
60,000
| – | – |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.43% |
+22,000
| New | +$2.45M |
|
112
Realty Income
O
$53.7B
| $2.45M | 0.43% |
+43,000
| New | +$2.45M |
|
|
GAP
113
The Gap, Inc.
GAP
$8.21B
| $2.44M | 0.43% |
84,700
| – | – |
|
114
Entergy
ETR
$39.3B
| $2.43M | 0.43% |
+30,000
| New | +$2.43M |
|
115
W.W. Grainger
GWW
$48.5B
| $2.43M | 0.43% |
6,800
-2,000
| -23% | -$715K |
|
116
Rollins
ROL
$27.4B
| $2.43M | 0.43% |
+40,000
| New | +$2.43M |
|
|
BDN
117
Brandywine Realty Trust
BDN
$740M
| $2.41M | 0.42% |
153,400
| – | – |
|
118
United Airlines
UAL
$34B
| $2.41M | 0.42% |
+27,000
| New | +$2.41M |
|
119
CDW
CDW
$21.6B
| $2.4M | 0.42% |
+27,000
| New | +$2.4M |
|
120
Hershey
HSY
$37.3B
| $2.4M | 0.42% |
23,500
-4,300
| -15% | -$439K |
|
121
CenterPoint Energy
CNP
$24.6B
| $2.38M | 0.42% |
+86,000
| New | +$2.38M |
|
122
AGNC Investment
AGNC
$10.2B
| $2.38M | 0.42% |
127,500
| – | – |
|
123
Cintas
CTAS
$84.6B
| $2.37M | 0.42% |
+12,000
| New | +$2.37M |
|
124
SEI Investments
SEIC
$10.9B
| $2.37M | 0.42% |
38,800
| – | – |
|
125
Broadridge
BR
$29.9B
| $2.36M | 0.42% |
17,900
-5,000
| -22% | -$660K |
|