PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-0.36%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$681M
AUM Growth
+$681M
(-0.39%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
169
New
1
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.98M |
| 2 |
Gilead Sciences
GILD
|
$3.3M |
| 3 |
Cognizant
CTSH
|
$2.55M |
| 4 |
Colgate-Palmolive
CL
|
$2.28M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.41M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.9M |
| 2 |
Biogen
BIIB
|
$3.31M |
| 3 |
eBay
EBAY
|
$2.83M |
| 4 |
International Paper
IP
|
$858K |
| 5 |
Douglas Emmett
DEI
|
$827K |
Sector Composition
| 1 | Real Estate | 17.38% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 13.18% |
| 4 | Technology | 9.38% |
| 5 | Industrials | 9.02% |
