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 | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.7B
| $3.06M | 0.41% |
+31,000
| New | +$3.06M |
|
127
NVR
NVR
$22.4B
| $3.06M | 0.41% |
+650
| New | +$3.06M |
|
128
Kellanova
K
$27.6B
| $3.04M | 0.41% |
48,000
+17,000
| +55% | +$1.08M |
|
129
SEI Investments
SEIC
$10.9B
| $3.03M | 0.41% |
49,800
+12,000
| +32% | +$731K |
|
130
RPM International
RPM
$16.1B
| $3.03M | 0.4% |
+33,000
| New | +$3.03M |
|
131
CubeSmart
CUBE
$9.33B
| $3.01M | 0.4% |
79,500
+20,000
| +34% | +$756K |
|
132
Clorox
CLX
$14.5B
| $2.99M | 0.4% |
15,500
| – | – |
|
133
LXP Industrial Trust
LXP
$2.69B
| $2.99M | 0.4% |
269,000
+83,000
| +45% | +$922K |
|
134
Campbell Soup
CPB
$9.52B
| $2.97M | 0.4% |
59,000
+3,000
| +5% | +$151K |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.39% |
21,000
| – | – |
|
136
Pinnacle West Capital
PNW
$10.7B
| $2.93M | 0.39% |
36,000
+8,000
| +29% | +$651K |
|
137
Globe Life
GL
$11.3B
| $2.92M | 0.39% |
30,200
+7,000
| +30% | +$676K |
|
138
Western Union
WU
$2.8B
| $2.91M | 0.39% |
118,000
+30,000
| +34% | +$740K |
|
139
AGNC Investment
AGNC
$10.2B
| $2.89M | 0.39% |
172,500
+45,000
| +35% | +$754K |
|
140
PPL Corp
PPL
$27B
| $2.88M | 0.39% |
100,000
+20,000
| +25% | +$577K |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $2.88M | 0.38% |
86,000
+1,000
| +1% | +$33.5K |
|
142
National Health Investors
NHI
$3.72B
| $2.84M | 0.38% |
39,300
+10,000
| +34% | +$723K |
|
143
Henry Schein
HSIC
$8.44B
| $2.84M | 0.38% |
41,000
+7,000
| +21% | +$485K |
|
144
Annaly Capital Management
NLY
$13.6B
| $2.84M | 0.38% |
330,000
+80,000
| +32% | +$688K |
|
145
Sabra Healthcare REIT
SBRA
$4.58B
| $2.83M | 0.38% |
162,730
+40,000
| +33% | +$694K |
|
146
ManpowerGroup
MAN
$1.96B
| $2.77M | 0.37% |
28,000
+4,000
| +17% | +$396K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $2.73M | 0.36% |
38,000
+4,000
| +12% | +$287K |
|
|
BDN
148
Brandywine Realty Trust
BDN
$740M
| $2.73M | 0.36% |
211,400
+50,000
| +31% | +$645K |
|
149
Booz Allen Hamilton
BAH
$13.4B
| $2.66M | 0.35% |
+33,000
| New | +$2.66M |
|
150
Brixmor Property Group
BRX
$8.57B
| $2.65M | 0.35% |
131,000
+30,000
| +30% | +$607K |
|