PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+4.72%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$684M
AUM Growth
+$684M
(+9.2%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
169
New
2
Increased
35
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$8.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 3 |
Colgate-Palmolive
CL
|
$5.11M |
| 4 |
Union Pacific
UNP
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$2.21M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$648K |
| 2 |
Camden Property Trust
CPT
|
$498K |
| 3 |
UDR
UDR
|
$487K |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$468K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$459K |
Sector Composition
| 1 | Real Estate | 17.96% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 12.47% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 8.73% |
