PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-4.13%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$689M
AUM Growth
+$689M
(+8%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
215
New
50
Increased
76
Reduced
6
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 2 |
AT&T
T
|
$6.19M |
| 3 |
TJX Companies
TJX
|
$5.71M |
| 4 |
Lowe's Companies
LOW
|
$5.45M |
| 5 |
Nike
NKE
|
$5.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$10.4M |
| 3 |
Merck
MRK
|
$9.25M |
| 4 |
Amgen
AMGN
|
$8M |
| 5 |
Pfizer
PFE
|
$7.75M |
Sector Composition
| 1 | Real Estate | 17.13% |
| 2 | Consumer Staples | 15.78% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.7B
| – | – |
-19,700
| Closed | -$1.88M |
|
202
Quanta Services
PWR
$56.3B
| – | – |
-178,800
| Closed | -$5.15M |
|
203
Travelers Companies
TRV
$61.1B
| – | – |
-34,300
| Closed | -$3.32M |
|
204
Zimmer Biomet
ZBH
$21B
| – | – |
-22,900
| Closed | -$2.5M |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-37,000
| Closed | -$1.58M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| – | – |
-68,400
| Closed | -$5.98M |
|
|
STJ
208
DELISTED
St Jude Medical
STJ
| – | – |
-26,900
| Closed | -$1.97M |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
0
| – | – |
|
|
AEC
210
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-57,500
| Closed | -$1.65M |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-49,350
| Closed | -$4.2M |
|
|
MWV
212
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-34,300
| Closed | -$1.62M |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| – | – |
-25,000
| Closed | -$2.89M |
|