PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+7.71%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$749M
AUM Growth
+$749M
(+35%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
225
New
29
Increased
112
Reduced
23
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 3 |
Procter & Gamble
PG
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$6.76M |
| 5 |
Applied Materials
AMAT
|
$5.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$20.4M |
| 2 |
Mastercard
MA
|
$7.27M |
| 3 |
Stryker
SYK
|
$3.48M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
Booking.com
BKNG
|
$3.25M |
Sector Composition
| 1 | Real Estate | 29.71% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.38M | 0.45% |
79,600
+16,000
| +25% | +$680K |
|
102
A.O. Smith
AOS
$9.99B
| $3.38M | 0.45% |
+50,000
| New | +$3.38M |
|
103
Expeditors International
EXPD
$16.4B
| $3.38M | 0.45% |
31,400
| – | – |
|
104
Exelon
EXC
$44.1B
| $3.37M | 0.45% |
77,000
+12,000
| +18% | +$525K |
|
105
Biogen
BIIB
$19.4B
| $3.36M | 0.45% |
12,000
+800
| +7% | +$224K |
|
106
Host Hotels & Resorts
HST
$11.8B
| $3.35M | 0.45% |
198,998
+50,000
| +34% | +$842K |
|
107
Best Buy
BBY
$15.6B
| $3.3M | 0.44% |
28,700
| – | – |
|
108
Allstate
ALL
$53.6B
| $3.28M | 0.44% |
28,500
+4,000
| +16% | +$460K |
|
109
F5
FFIV
$18B
| $3.28M | 0.44% |
15,700
| – | – |
|
110
Robert Half
RHI
$3.8B
| $3.26M | 0.43% |
41,700
+3,500
| +9% | +$273K |
|
111
Kroger
KR
$44.9B
| $3.24M | 0.43% |
90,000
+22,000
| +32% | +$792K |
|
112
Consolidated Edison
ED
$35.4B
| $3.22M | 0.43% |
+43,000
| New | +$3.22M |
|
113
Hershey
HSY
$37.3B
| $3.21M | 0.43% |
20,300
+2,000
| +11% | +$316K |
|
114
Yum! Brands
YUM
$40.8B
| $3.2M | 0.43% |
29,600
+2,000
| +7% | +$216K |
|
|
LSI
115
DELISTED
Life Storage, Inc.
LSI
| $3.17M | 0.42% |
36,850
+21,350
| +138% | +$1.83M |
|
116
Reinsurance Group of America
RGA
$12.9B
| $3.15M | 0.42% |
25,000
+10,000
| +67% | +$1.26M |
|
117
Church & Dwight Co
CHD
$22.7B
| $3.15M | 0.42% |
36,000
+3,000
| +9% | +$262K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $3.13M | 0.42% |
52,000
+7,000
| +16% | +$421K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $3.13M | 0.42% |
+91,000
| New | +$3.13M |
|
120
W.W. Grainger
GWW
$48.5B
| $3.13M | 0.42% |
7,800
| – | – |
|
121
Waters Corp
WAT
$18B
| $3.13M | 0.42% |
+11,000
| New | +$3.13M |
|
122
Mettler-Toledo International
MTD
$26.8B
| $3.12M | 0.42% |
2,700
-400
| -13% | -$462K |
|
123
Lennox International
LII
$19.6B
| $3.12M | 0.42% |
10,000
| – | – |
|
124
Electronic Arts
EA
$43B
| $3.11M | 0.42% |
+23,000
| New | +$3.11M |
|
125
Masco
MAS
$15.4B
| $3.07M | 0.41% |
51,200
| – | – |
|