PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
1-Year Return
7.19%
This Quarter Return
+6.19%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$730M
AUM Growth
+$41.3M
(+6%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
240
New
46
Increased
30
Reduced
22
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$6.82M |
| 2 |
Visa
V
|
$5.43M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.01M |
| 4 |
Duke Energy
DUK
|
$3.86M |
| 5 |
Omnicom Group
OMC
|
$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
Procter & Gamble
PG
|
$7.94M |
| 4 |
Colgate-Palmolive
CL
|
$7.86M |
| 5 |
WEC Energy
WEC
|
$6.92M |
Sector Composition
| 1 | Real Estate | 17.99% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Consumer Staples | 11.75% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPR Properties
EPR
$4.05B
| $2.79M | 0.38% |
47,800
| – | – |
|
127
ResMed
RMD
$40.1B
| $2.79M | 0.38% |
+52,000
| New | +$2.79M |
|
|
IRC
128
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.79M | 0.38% |
262,500
| – | – |
|
129
Vornado Realty Trust
VNO
$7.66B
| $2.78M | 0.38% |
34,345
| – | – |
|
130
Synopsys
SNPS
$111B
| $2.74M | 0.37% |
60,000
| – | – |
|
131
Xcel Energy
XEL
$42.7B
| $2.69M | 0.37% |
+75,000
| New | +$2.69M |
|
132
Ralph Lauren
RL
$19.4B
| $2.68M | 0.37% |
+24,000
| New | +$2.68M |
|
133
Welltower
WELL
$112B
| $2.65M | 0.36% |
38,953
+7,000
| +22% | +$476K |
|
134
DaVita
DVA
$9.69B
| $2.65M | 0.36% |
38,000
| – | – |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $2.65M | 0.36% |
44,000
| – | – |
|
136
W.W. Grainger
GWW
$49.2B
| $2.63M | 0.36% |
13,000
| – | – |
|
137
Expeditors International
EXPD
$16.5B
| $2.62M | 0.36% |
+58,000
| New | +$2.62M |
|
138
Foot Locker
FL
$2.3B
| $2.6M | 0.36% |
+40,000
| New | +$2.6M |
|
139
Macerich
MAC
$4.68B
| $2.58M | 0.35% |
32,007
| – | – |
|
140
C.H. Robinson
CHRW
$15.1B
| $2.54M | 0.35% |
+41,000
| New | +$2.54M |
|
141
Aflac
AFL
$58.1B
| $2.53M | 0.35% |
84,400
| – | – |
|
142
F5
FFIV
$18.1B
| $2.52M | 0.35% |
+26,000
| New | +$2.52M |
|
143
Wabtec
WAB
$33.1B
| $2.42M | 0.33% |
+34,000
| New | +$2.42M |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $2.42M | 0.33% |
115,024
-27,000
| -19% | -$568K |
|
|
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.41M | 0.33% |
+50,000
| New | +$2.41M |
|
146
Advance Auto Parts
AAP
$3.6B
| $2.41M | 0.33% |
+16,000
| New | +$2.41M |
|
147
Prologis
PLD
$105B
| $2.4M | 0.33% |
56,000
| – | – |
|
148
EastGroup Properties
EGP
$8.97B
| $2.39M | 0.33% |
43,000
+7,000
| +19% | +$389K |
|
|
SVC
149
Service Properties Trust
SVC
$462M
| $2.39M | 0.33% |
91,434
-640
| -0.7% | -$16.7K |
|
|
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.35M | 0.32% |
62,800
| – | – |
|