PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.96%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.9M |
| 2 |
Walmart
WMT
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Johnson & Johnson
JNJ
|
$9.75M |
| 5 |
Pfizer
PFE
|
$9.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$2.97B
| $1.49M | 0.28% |
+44,000
| New | +$1.49M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $1.49M | 0.28% |
+32,688
| New | +$1.49M |
|
128
RLJ Lodging Trust
RLJ
$1.14B
| $1.48M | 0.28% |
+66,000
| New | +$1.48M |
|
129
The Mosaic Company
MOS
$10.6B
| $1.48M | 0.28% |
+27,407
| New | +$1.48M |
|
130
Dominion Energy
D
$50.5B
| $1.47M | 0.28% |
+25,827
| New | +$1.47M |
|
|
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.27% |
+21,479
| New | +$1.46M |
|
132
CoreCivic
CXW
$2.15B
| $1.46M | 0.27% |
+43,000
| New | +$1.46M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $1.45M | 0.27% |
+61,196
| New | +$1.45M |
|
134
Texas Instruments
TXN
$182B
| $1.44M | 0.27% |
+41,375
| New | +$1.44M |
|
|
MWV
135
DELISTED
MEADWESTVACO CORP
MWV
| $1.42M | 0.27% |
+41,602
| New | +$1.42M |
|
136
Carnival Corp
CCL
$42.2B
| $1.39M | 0.26% |
+40,634
| New | +$1.39M |
|
137
Emerson Electric
EMR
$73.9B
| $1.39M | 0.26% |
+25,389
| New | +$1.39M |
|
138
Omega Healthcare
OHI
$12.6B
| $1.34M | 0.25% |
+43,100
| New | +$1.34M |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $1.33M | 0.25% |
+85,024
| New | +$1.33M |
|
140
Ameriprise Financial
AMP
$48.3B
| $1.3M | 0.24% |
+16,115
| New | +$1.3M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $1.3M | 0.24% |
+65,500
| New | +$1.3M |
|
142
Clorox
CLX
$14.7B
| $1.28M | 0.24% |
+15,349
| New | +$1.28M |
|
|
DO
143
DELISTED
Diamond Offshore Drilling
DO
| $1.25M | 0.23% |
+18,137
| New | +$1.25M |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.22M | 0.23% |
+21,850
| New | +$1.22M |
|
145
Newmont
NEM
$83.3B
| $1.2M | 0.22% |
+39,887
| New | +$1.2M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $1.18M | 0.22% |
+10,214
| New | +$1.18M |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.17M | 0.22% |
+14,798
| New | +$1.17M |
|
148
CNX Resources
CNX
$4.18B
| $1.15M | 0.22% |
+42,539
| New | +$1.15M |
|
149
Harley-Davidson
HOG
$3.56B
| $1.12M | 0.21% |
+20,411
| New | +$1.12M |
|
150
Ecolab
ECL
$77.9B
| $1.11M | 0.21% |
+13,000
| New | +$1.11M |
|