PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+1.81%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$702M
AUM Growth
+$702M
(-2.6%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
166
New
4
Increased
5
Reduced
41
Closed
7
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$2.94M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.13M |
| 3 |
FMC
FMC
|
$1.83M |
| 4 |
ARG
AIRGAS INC
ARG
|
$1.61M |
| 5 |
EastGroup Properties
EGP
|
$1.14M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.87M |
| 2 |
Archer Daniels Midland
ADM
|
$4.45M |
| 3 |
Caterpillar
CAT
|
$4.07M |
| 4 |
Celanese
CE
|
$2.85M |
| 5 |
Simon Property Group
SPG
|
$1.33M |
Sector Composition
| 1 | Real Estate | 18.82% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 12.62% |
| 4 | Technology | 9.41% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 1.86% | 105,000 | – | – |
|
2
Wells Fargo
WFC
$263B
| $12.9M | 1.84% | 238,000 | – | – |
|
3
Colgate-Palmolive
CL
$67.9B
| $12.5M | 1.78% | 180,000 | – | – |
|
|
4
Simon Property Group
SPG
$59B
| $12.2M | 1.74% | 62,508 -6,800 | -10% | -$1.33M |
|
5
Pfizer
PFE
$141B
| $12M | 1.71% | 344,600 -14,000 | -4% | -$487K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.67% | 116,300 -4,700 | -4% | -$473K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.65% | 21,020 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $11.6M | 1.65% | 191,200 -7,800 | -4% | -$473K |
|
9
GE Aerospace
GE
$292B
| $10.8M | 1.54% | 435,000 -17,000 | -4% | -$422K |
|
10
Merck
MRK
$210B
| $10.3M | 1.47% | 179,900 -7,300 | -4% | -$420K |
|
11
Exxon Mobil
XOM
$487B
| $9.78M | 1.39% | 115,000 | – | – |
|
12
Home Depot
HD
$405B
| $9.45M | 1.35% | 83,200 -3,300 | -4% | -$375K |
|
13
Amgen
AMGN
$155B
| $9.22M | 1.31% | 57,700 -2,300 | -4% | -$368K |
|
14
Oracle
ORCL
$635B
| $9.15M | 1.3% | 212,000 | – | – |
|
15
Gilead Sciences
GILD
$140B
| $8.87M | 1.26% | 90,400 -3,600 | -4% | -$353K |
|
16
PepsiCo
PEP
$204B
| $8.8M | 1.25% | 92,000 | – | – |
|
17
UnitedHealth
UNH
$281B
| $8.75M | 1.25% | 74,000 -3,000 | -4% | -$355K |
|
18
3M
MMM
$82.8B
| $8.7M | 1.24% | 52,759 | – | – |
|
19
Biogen
BIIB
$19.4B
| $8.7M | 1.24% | 20,600 -800 | -4% | -$338K |
|
20
Procter & Gamble
PG
$368B
| $8.6M | 1.23% | 105,000 | – | – |
|
21
IBM
IBM
$227B
| $7.88M | 1.12% | 49,100 | – | – |
|
22
Qualcomm
QCOM
$173B
| $7.77M | 1.11% | 112,000 | – | – |
|
23
Kroger
KR
$44.9B
| $7.51M | 1.07% | 98,000 | – | – |
|
24
Cognizant
CTSH
$35.3B
| $7.03M | 1% | 112,600 | – | – |
|
25
Walt Disney
DIS
$213B
| $6.98M | 0.99% | 66,500 -2,700 | -4% | -$283K |
|