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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $13M | 1.81% |
238,000
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.76% |
121,000
+17,000
| +16% | +$1.78M |
|
|
3
Simon Property Group
SPG
$59B
| $12.6M | 1.75% |
69,308
-9,600
| -12% | -$1.75M |
|
4
Colgate-Palmolive
CL
$67.9B
| $12.5M | 1.73% |
180,000
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $12.5M | 1.73% |
199,000
| – | – |
|
6
Apple
AAPL
$3.45T
| $11.6M | 1.61% |
105,000
| – | – |
|
7
GE Aerospace
GE
$292B
| $11.4M | 1.59% |
452,000
| – | – |
|
8
Pfizer
PFE
$141B
| $11.2M | 1.55% |
358,600
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.54% |
21,020
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $10.6M | 1.48% |
115,000
| – | – |
|
11
Merck
MRK
$210B
| $10.6M | 1.48% |
187,200
| – | – |
|
12
Procter & Gamble
PG
$368B
| $9.56M | 1.33% |
105,000
| – | – |
|
13
Amgen
AMGN
$155B
| $9.56M | 1.33% |
60,000
| – | – |
|
14
Oracle
ORCL
$635B
| $9.53M | 1.32% |
212,000
| – | – |
|
15
Home Depot
HD
$405B
| $9.08M | 1.26% |
86,500
| – | – |
|
16
Gilead Sciences
GILD
$140B
| $8.86M | 1.23% |
94,000
+24,000
| +34% | +$2.26M |
|
17
PepsiCo
PEP
$204B
| $8.7M | 1.21% |
92,000
| – | – |
|
18
3M
MMM
$82.8B
| $8.67M | 1.2% |
52,759
| – | – |
|
19
Qualcomm
QCOM
$173B
| $8.33M | 1.16% |
112,000
| – | – |
|
20
IBM
IBM
$227B
| $7.88M | 1.09% |
49,100
| – | – |
|
21
Microsoft
MSFT
$3.77T
| $7.8M | 1.08% |
168,000
| – | – |
|
22
UnitedHealth
UNH
$281B
| $7.78M | 1.08% |
77,000
| – | – |
|
23
Biogen
BIIB
$19.4B
| $7.26M | 1.01% |
21,400
| – | – |
|
24
Philip Morris
PM
$260B
| $7.01M | 0.97% |
86,000
| – | – |
|
25
Medtronic
MDT
$119B
| $6.87M | 0.95% |
95,100
+13,500
| +17% | +$975K |
|