PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+7.71%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$749M
AUM Growth
+$749M
(+35%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
225
New
29
Increased
112
Reduced
23
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 3 |
Procter & Gamble
PG
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$6.76M |
| 5 |
Applied Materials
AMAT
|
$5.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$20.4M |
| 2 |
Mastercard
MA
|
$7.27M |
| 3 |
Stryker
SYK
|
$3.48M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
Booking.com
BKNG
|
$3.25M |
Sector Composition
| 1 | Real Estate | 29.71% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Staples | 10.08% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| – | – |
-56,900
| Closed | -$2.07M |
|
|
202
Booking.com
BKNG
$181B
| – | – |
-1,900
| Closed | -$3.25M |
|
203
Broadridge
BR
$29.9B
| – | – |
-18,900
| Closed | -$2.5M |
|
204
Celanese
CE
$5.22B
| – | – |
-23,000
| Closed | -$2.47M |
|
205
CenterPoint Energy
CNP
$24.6B
| – | – |
-94,000
| Closed | -$1.82M |
|
206
Quest Diagnostics
DGX
$20.3B
| – | – |
-21,000
| Closed | -$2.4M |
|
207
Darden Restaurants
DRI
$24.1B
| – | – |
-20,700
| Closed | -$2.09M |
|
208
Emerson Electric
EMR
$74.3B
| – | – |
-40,200
| Closed | -$2.64M |
|
209
FirstEnergy
FE
$25.2B
| – | – |
-56,000
| Closed | -$1.61M |
|
210
Fiserv
FI
$75.1B
| – | – |
-28,000
| Closed | -$2.89M |
|
211
Hartford Financial Services
HIG
$37.2B
| – | – |
-44,000
| Closed | -$1.62M |
|
212
Loews
L
$20.1B
| – | – |
-47,800
| Closed | -$1.66M |
|
|
213
Mastercard
MA
$538B
| – | – |
-21,500
| Closed | -$7.27M |
|
214
Omnicom Group
OMC
$15.2B
| – | – |
-28,000
| Closed | -$1.39M |
|
215
Regency Centers
REG
$13.2B
| – | – |
-34,500
| Closed | -$1.31M |
|
216
Ross Stores
ROST
$48.1B
| – | – |
-25,800
| Closed | -$2.41M |
|
|
217
Stryker
SYK
$150B
| – | – |
-16,700
| Closed | -$3.48M |
|
218
Sysco
SYY
$38.5B
| – | – |
-37,300
| Closed | -$2.32M |
|
219
TJX Companies
TJX
$152B
| – | – |
-55,600
| Closed | -$3.09M |
|
220
Travelers Companies
TRV
$61.1B
| – | – |
-20,400
| Closed | -$2.21M |
|
221
US Bancorp
USB
$76B
| – | – |
-66,200
| Closed | -$2.37M |
|
|
222
Exxon Mobil
XOM
$487B
| – | – |
-101,200
| Closed | -$3.47M |
|
|
Y
223
DELISTED
Alleghany Corporation
Y
| – | – |
-3,300
| Closed | -$1.72M |
|
|
PBCT
224
DELISTED
People's United Financial Inc
PBCT
| – | – |
-124,000
| Closed | -$1.28M |
|
|
BMY.RT
225
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
33,000
| – | – |
|