PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-4.13%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$689M
AUM Growth
+$689M
(+8%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
215
New
50
Increased
76
Reduced
6
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 2 |
AT&T
T
|
$6.19M |
| 3 |
TJX Companies
TJX
|
$5.71M |
| 4 |
Lowe's Companies
LOW
|
$5.45M |
| 5 |
Nike
NKE
|
$5.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Merck
MRK
|
$9.25M |
| 4 |
Amgen
AMGN
|
$8M |
| 5 |
Pfizer
PFE
|
$7.75M |
Sector Composition
| 1 | Real Estate | 17.13% |
| 2 | Consumer Staples | 15.78% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $2.45M | 0.36% |
42,200
+6,000
| +17% | +$349K |
|
127
ConocoPhillips
COP
$124B
| $2.42M | 0.35% |
50,400
+7,100
| +16% | +$340K |
|
128
Host Hotels & Resorts
HST
$11.8B
| $2.39M | 0.35% |
150,998
| – | – |
|
129
United Therapeutics
UTHR
$18.3B
| $2.36M | 0.34% |
+18,000
| New | +$2.36M |
|
|
SVC
130
Service Properties Trust
SVC
$451M
| $2.34M | 0.34% |
91,434
| – | – |
|
|
DFT
131
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.33M | 0.34% |
90,000
| – | – |
|
132
Kraft Heinz
KHC
$30.8B
| $2.3M | 0.33% |
+32,600
| New | +$2.3M |
|
133
Prologis
PLD
$106B
| $2.18M | 0.32% |
+56,000
| New | +$2.18M |
|
134
Norfolk Southern
NSC
$62.4B
| $2.17M | 0.32% |
28,400
+4,000
| +16% | +$306K |
|
135
Welltower
WELL
$113B
| $2.16M | 0.31% |
31,953
| – | – |
|
|
IRC
136
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.13M | 0.31% |
262,500
+50,000
| +24% | +$405K |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.05M | 0.3% |
62,800
| – | – |
|
138
Kimco Realty
KIM
$15.2B
| $2.02M | 0.29% |
82,731
| – | – |
|
139
RLJ Lodging Trust
RLJ
$1.16B
| $2M | 0.29% |
79,200
| – | – |
|
140
EastGroup Properties
EGP
$8.85B
| $1.95M | 0.28% |
36,000
| – | – |
|
141
Boston Properties
BXP
$11.5B
| $1.94M | 0.28% |
16,417
| – | – |
|
142
Gaming and Leisure Properties
GLPI
$13.6B
| $1.9M | 0.28% |
64,000
| – | – |
|
|
LPT
143
DELISTED
Liberty Property Trust
LPT
| $1.86M | 0.27% |
59,096
| – | – |
|
144
STAG Industrial
STAG
$6.74B
| $1.79M | 0.26% |
98,500
+22,000
| +29% | +$401K |
|
145
PayPal
PYPL
$66.2B
| $1.78M | 0.26% |
+57,200
| New | +$1.78M |
|
|
INN
146
Summit Hotel Properties
INN
$596M
| $1.76M | 0.26% |
151,000
| – | – |
|
|
GGP
147
DELISTED
GGP Inc.
GGP
| $1.7M | 0.25% |
65,500
| – | – |
|
148
Applied Materials
AMAT
$126B
| $1.67M | 0.24% |
113,400
+16,100
| +17% | +$237K |
|
149
Waters Corp
WAT
$18B
| $1.66M | 0.24% |
+14,000
| New | +$1.66M |
|
150
Agree Realty
ADC
$8.05B
| $1.64M | 0.24% |
54,760
| – | – |
|