PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.38%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$559M
AUM Growth
+$559M
(+2.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
226
New
24
Increased
17
Reduced
20
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$5.95M |
| 2 |
AbbVie
ABBV
|
$4.08M |
| 3 |
Eli Lilly
LLY
|
$3.55M |
| 4 |
Baxter International
BAX
|
$2.95M |
| 5 |
Target
TGT
|
$2.86M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.4M |
| 2 |
Walt Disney
DIS
|
$4.77M |
| 3 |
Union Pacific
UNP
|
$4.15M |
| 4 |
Altria Group
MO
|
$4.09M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Real Estate | 30.15% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $2.52M | 0.45% |
21,350
-1,650
| -7% | -$195K |
|
102
Avery Dennison
AVY
$13B
| $2.52M | 0.45% |
21,800
| – | – |
|
103
Darden Restaurants
DRI
$24.3B
| $2.52M | 0.45% |
20,700
| – | – |
|
104
Lear
LEA
$5.77B
| $2.51M | 0.45% |
+18,000
| New | +$2.51M |
|
105
MSCI
MSCI
$42.7B
| $2.51M | 0.45% |
+10,500
| New | +$2.51M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $2.49M | 0.45% |
+34,000
| New | +$2.49M |
|
107
Monster Beverage
MNST
$62B
| $2.49M | 0.45% |
+78,000
| New | +$2.49M |
|
108
PPL Corp
PPL
$26.8B
| $2.48M | 0.44% |
80,000
| – | – |
|
109
Celanese
CE
$4.89B
| $2.48M | 0.44% |
+23,000
| New | +$2.48M |
|
110
SEI Investments
SEIC
$10.8B
| $2.46M | 0.44% |
43,800
| – | – |
|
111
Hartford Financial Services
HIG
$37.4B
| $2.45M | 0.44% |
+44,000
| New | +$2.45M |
|
112
Northern Trust
NTRS
$24.7B
| $2.43M | 0.44% |
+27,000
| New | +$2.43M |
|
113
Iron Mountain
IRM
$26.5B
| $2.43M | 0.43% |
77,500
| – | – |
|
114
Alexandria Real Estate Equities
ARE
$13.9B
| $2.38M | 0.43% |
16,900
| – | – |
|
115
Expeditors International
EXPD
$16.3B
| $2.38M | 0.43% |
31,400
| – | – |
|
116
Clorox
CLX
$15B
| $2.37M | 0.42% |
+15,500
| New | +$2.37M |
|
117
Globe Life
GL
$11.4B
| $2.34M | 0.42% |
26,200
| – | – |
|
118
Reinsurance Group of America
RGA
$13B
| $2.34M | 0.42% |
15,000
| – | – |
|
119
Healthcare Realty
HR
$6.13B
| $2.33M | 0.42% |
85,000
| – | – |
|
120
Rockwell Automation
ROK
$38.1B
| $2.33M | 0.42% |
14,200
| – | – |
|
121
ManpowerGroup
MAN
$1.89B
| $2.32M | 0.42% |
+24,000
| New | +$2.32M |
|
122
Omnicom Group
OMC
$15B
| $2.3M | 0.41% |
28,000
| – | – |
|
123
Sabra Healthcare REIT
SBRA
$4.56B
| $2.29M | 0.41% |
116,030
| – | – |
|
124
Annaly Capital Management
NLY
$13.8B
| $2.28M | 0.41% |
+62,500
| New | +$2.28M |
|
125
Ralph Lauren
RL
$19B
| $2.27M | 0.41% |
+20,000
| New | +$2.27M |
|