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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $13M | 1.9% |
78,908
| – | – |
|
2
Wells Fargo
WFC
$263B
| $12.3M | 1.81% |
238,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.8% |
21,020
| – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $12M | 1.76% |
199,000
+66,000
| +50% | +$3.98M |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $11.7M | 1.72% |
180,000
+35,000
| +24% | +$2.28M |
|
6
GE Aerospace
GE
$292B
| $11.6M | 1.7% |
452,000
| – | – |
|
7
Merck
MRK
$210B
| $11.1M | 1.63% |
187,200
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.63% |
104,000
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $10.8M | 1.59% |
115,000
| – | – |
|
10
Pfizer
PFE
$141B
| $10.6M | 1.56% |
358,600
| – | – |
|
11
Apple
AAPL
$3.45T
| $10.6M | 1.55% |
105,000
| – | – |
|
12
IBM
IBM
$227B
| $9.32M | 1.37% |
49,100
| – | – |
|
13
Procter & Gamble
PG
$368B
| $8.79M | 1.29% |
105,000
| – | – |
|
14
PepsiCo
PEP
$204B
| $8.56M | 1.26% |
92,000
| – | – |
|
15
Amgen
AMGN
$155B
| $8.43M | 1.24% |
60,000
| – | – |
|
16
Qualcomm
QCOM
$173B
| $8.37M | 1.23% |
112,000
| – | – |
|
17
Oracle
ORCL
$635B
| $8.12M | 1.19% |
212,000
| – | – |
|
18
Home Depot
HD
$405B
| $7.94M | 1.17% |
86,500
| – | – |
|
19
Coca-Cola
KO
$297B
| $7.85M | 1.15% |
184,000
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $7.79M | 1.14% |
168,000
| – | – |
|
21
3M
MMM
$82.8B
| $7.48M | 1.1% |
52,759
| – | – |
|
|
22
Gilead Sciences
GILD
$140B
| $7.45M | 1.09% |
70,000
+31,000
| +79% | +$3.3M |
|
23
Quanta Services
PWR
$56.3B
| $7.19M | 1.05% |
198,000
| – | – |
|
24
Philip Morris
PM
$260B
| $7.17M | 1.05% |
86,000
| – | – |
|
|
25
Biogen
BIIB
$19.4B
| $7.08M | 1.04% |
21,400
-10,000
| -32% | -$3.31M |
|