PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.01%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$720M
AUM Growth
+$720M
(+5.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
171
New
6
Increased
14
Reduced
17
Closed
9
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.52M |
| 2 |
HES
Hess
HES
|
$3.29M |
| 3 |
TJX Companies
TJX
|
$2.78M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$2.78M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.38M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$3.48M |
| 2 |
Target
TGT
|
$2.6M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$2.46M |
| 4 |
Keurig Dr Pepper
KDP
|
$2.06M |
| 5 |
Simon Property Group
SPG
|
$1.75M |
Sector Composition
| 1 | Real Estate | 18.3% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 9.28% |
| 5 | Industrials | 8.6% |
