PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-10.39%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$505M
AUM Growth
+$505M
(-11%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
12
Reduced
5
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.61M |
| 2 |
Verizon
VZ
|
$5.4M |
| 3 |
McDonald's
MCD
|
$4M |
| 4 |
Amgen
AMGN
|
$3.74M |
| 5 |
Stryker
SYK
|
$2.62M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.29M |
| 2 |
Eli Lilly
LLY
|
$4.29M |
| 3 |
AET
Aetna Inc
AET
|
$3.73M |
| 4 |
Colgate-Palmolive
CL
|
$3.64M |
| 5 |
HP
HPQ
|
$3.03M |
Sector Composition
| 1 | Real Estate | 30.93% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.2B
| $2.23M | 0.44% |
24,800
| – | – |
|
102
Synopsys
SNPS
$110B
| $2.19M | 0.43% |
26,000
| – | – |
|
103
CDW
CDW
$21.3B
| $2.19M | 0.43% |
27,000
| – | – |
|
104
Essex Property Trust
ESS
$16.8B
| $2.16M | 0.43% |
8,800
| – | – |
|
105
Healthcare Realty
HR
$6.08B
| $2.15M | 0.43% |
+85,000
| New | +$2.15M |
|
106
Expeditors International
EXPD
$16.4B
| $2.14M | 0.42% |
31,400
| – | – |
|
107
Sabra Healthcare REIT
SBRA
$4.62B
| $2.11M | 0.42% |
128,030
| – | – |
|
108
FedEx
FDX
$52.9B
| $2.1M | 0.42% |
13,000
| – | – |
|
109
Fastenal
FAST
$56.5B
| $2.09M | 0.41% |
+40,000
| New | +$2.09M |
|
110
Sysco
SYY
$38.5B
| $2.09M | 0.41% |
+33,300
| New | +$2.09M |
|
111
VF Corp
VFC
$5.8B
| $2.08M | 0.41% |
29,200
| – | – |
|
112
KLA
KLAC
$112B
| $2.06M | 0.41% |
+23,000
| New | +$2.06M |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $2.06M | 0.41% |
+3,300
| New | +$2.06M |
|
114
Omnicom Group
OMC
$14.9B
| $2.05M | 0.41% |
+28,000
| New | +$2.05M |
|
115
Amphenol
APH
$133B
| $2.03M | 0.4% |
+25,000
| New | +$2.03M |
|
116
Cintas
CTAS
$82.8B
| $2.02M | 0.4% |
12,000
| – | – |
|
|
LSI
117
DELISTED
Life Storage, Inc.
LSI
| $2M | 0.4% |
21,500
| – | – |
|
118
COPT Defense Properties
CDP
$3.28B
| $2M | 0.4% |
95,000
+34,000
| +56% | +$715K |
|
119
IDEX
IEX
$12.2B
| $2M | 0.39% |
+15,800
| New | +$2M |
|
120
Masco
MAS
$15.2B
| $1.99M | 0.39% |
68,200
| – | – |
|
|
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.97M | 0.39% |
+40,200
| New | +$1.97M |
|
122
Archer Daniels Midland
ADM
$29.8B
| $1.95M | 0.39% |
+47,700
| New | +$1.95M |
|
123
Alexandria Real Estate Equities
ARE
$13.8B
| $1.95M | 0.39% |
16,900
| – | – |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.38% |
40,500
| – | – |
|
125
Ameriprise Financial
AMP
$48.3B
| $1.93M | 0.38% |
18,500
| – | – |
|