PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.37%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$613M
AUM Growth
+$613M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
223
New
19
Increased
28
Reduced
26
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
AT&T
T
|
$7.03M |
| 3 |
Blackrock
BLK
|
$3.57M |
| 4 |
Lam Research
LRCX
|
$3.51M |
| 5 |
Fiserv
FI
|
$3.47M |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.31M |
| 2 |
Southern Company
SO
|
$3.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.05M |
| 4 |
Fastenal
FAST
|
$2.61M |
| 5 |
KLA
KLAC
|
$2.52M |
Sector Composition
| 1 | Real Estate | 29.71% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$62B
| $2.76M | 0.45% |
87,000
+9,000
| +12% | +$286K |
|
102
Globe Life
GL
$11.4B
| $2.76M | 0.45% |
26,200
| – | – |
|
103
Alexandria Real Estate Equities
ARE
$13.9B
| $2.73M | 0.45% |
16,900
| – | – |
|
104
IDEX
IEX
$12.1B
| $2.72M | 0.44% |
15,800
| – | – |
|
105
Paychex
PAYX
$48.8B
| $2.72M | 0.44% |
31,950
| – | – |
|
106
MSCI
MSCI
$42.7B
| $2.71M | 0.44% |
10,500
| – | – |
|
107
Broadridge
BR
$29.3B
| $2.71M | 0.44% |
21,900
| – | – |
|
108
Masco
MAS
$15.1B
| $2.7M | 0.44% |
56,200
-12,000
| -18% | -$576K |
|
109
Hartford Financial Services
HIG
$37.4B
| $2.67M | 0.44% |
44,000
| – | – |
|
|
AIV
110
Aimco
AIV
$1.1B
| $2.66M | 0.43% |
386,788
| – | – |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $2.66M | 0.43% |
+45,000
| New | +$2.66M |
|
112
Essex Property Trust
ESS
$16.8B
| $2.65M | 0.43% |
8,800
| – | – |
|
|
STOR
113
DELISTED
STORE Capital Corporation
STOR
| $2.64M | 0.43% |
71,000
+21,000
| +42% | +$782K |
|
114
W.W. Grainger
GWW
$48.7B
| $2.64M | 0.43% |
7,800
| – | – |
|
|
Y
115
DELISTED
Alleghany Corporation
Y
| $2.64M | 0.43% |
3,300
| – | – |
|
116
Equinix
EQIX
$74.6B
| $2.63M | 0.43% |
+4,500
| New | +$2.63M |
|
117
Western Union
WU
$2.82B
| $2.6M | 0.42% |
97,000
-13,000
| -12% | -$348K |
|
118
Healthcare Realty
HR
$6.13B
| $2.57M | 0.42% |
85,000
| – | – |
|
119
eBay
EBAY
$41.2B
| $2.56M | 0.42% |
71,000
| – | – |
|
120
CenterPoint Energy
CNP
$24.6B
| $2.56M | 0.42% |
94,000
+15,000
| +19% | +$409K |
|
|
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.54M | 0.41% |
51,600
+7,000
| +16% | +$344K |
|
|
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.52M | 0.41% |
38,500
-5,800
| -13% | -$379K |
|
123
Pinnacle West Capital
PNW
$10.6B
| $2.52M | 0.41% |
+28,000
| New | +$2.52M |
|
124
Loews
L
$20.1B
| $2.51M | 0.41% |
47,800
| – | – |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $2.5M | 0.41% |
34,000
| – | – |
|