PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+3.63%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$598M
AUM Growth
+$598M
(+12%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$7.21M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.52M |
| 3 |
Union Pacific
UNP
|
$4.04M |
| 4 |
Apple
AAPL
|
$3.93M |
| 5 |
MetLife
MET
|
$3.47M |
Top Sells
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
Chevron
CVX
|
$8.02M |
| 3 |
Boeing
BA
|
$4.58M |
| 4 |
Fluor
FLR
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.11M |
Sector Composition
| 1 | Real Estate | 16.73% |
| 2 | Consumer Staples | 14.32% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TETRA Technologies
TTI
$626M
| – | – |
-43,069
| Closed | -$442K |
|
|
202
Walmart
WMT
$774B
| – | – |
-138,550
| Closed | -$10.3M |
|
|
X
203
DELISTED
US Steel
X
| – | – |
-31,323
| Closed | -$549K |
|
|
WPX
204
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-38,817
| Closed | -$735K |
|
|
ACI
205
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-47,767
| Closed | -$181K |
|
|
ANR
206
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| – | – |
-23,492
| Closed | -$123K |
|
|
WLL
207
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-10,126
| Closed | -$467K |
|
|
FRP
208
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
2,870
| – | – |
|