PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-1.86%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$638M
AUM Growth
+$638M
(-9.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
166
New
6
Increased
5
Reduced
109
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$4.03M |
| 2 |
Hershey
HSY
|
$3.33M |
| 3 |
CF Industries
CF
|
$2.91M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 5 |
Starbucks
SBUX
|
$2.64M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$2.48M |
| 3 |
Wells Fargo
WFC
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
JPMorgan Chase
JPM
|
$1.25M |
Sector Composition
| 1 | Real Estate | 18.26% |
| 2 | Healthcare | 15.73% |
| 3 | Consumer Staples | 12.7% |
| 4 | Technology | 9.18% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $12.1M | 1.89% |
214,900
-23,100
| -10% | -$1.3M |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 1.86% |
94,800
-10,200
| -10% | -$1.28M |
|
|
3
JPMorgan Chase
JPM
$829B
| $11.7M | 1.83% |
172,700
-18,500
| -10% | -$1.25M |
|
4
Simon Property Group
SPG
$59B
| $10.8M | 1.7% |
62,508
| – | – |
|
5
Colgate-Palmolive
CL
$67.9B
| $10.6M | 1.67% |
162,500
-17,500
| -10% | -$1.14M |
|
6
GE Aerospace
GE
$292B
| $10.4M | 1.64% |
392,800
-42,200
| -10% | -$1.12M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.6% |
105,000
-11,300
| -10% | -$1.1M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.58% |
19,048
-1,972
| -9% | -$1.05M |
|
9
Gilead Sciences
GILD
$140B
| $9.55M | 1.5% |
81,600
-8,800
| -10% | -$1.03M |
|
10
Merck
MRK
$210B
| $9.25M | 1.45% |
162,500
-17,400
| -10% | -$991K |
|
11
Exxon Mobil
XOM
$487B
| $8.64M | 1.35% |
103,900
-11,100
| -10% | -$923K |
|
12
Home Depot
HD
$405B
| $8.35M | 1.31% |
75,100
-8,100
| -10% | -$900K |
|
13
UnitedHealth
UNH
$281B
| $8.15M | 1.28% |
66,800
-7,200
| -10% | -$878K |
|
14
Amgen
AMGN
$155B
| $8M | 1.25% |
52,100
-5,600
| -10% | -$860K |
|
15
PepsiCo
PEP
$204B
| $7.76M | 1.22% |
83,100
-8,900
| -10% | -$831K |
|
|
16
Pfizer
PFE
$141B
| $7.75M | 1.22% |
231,200
-113,400
| -33% | -$3.8M |
|
17
Oracle
ORCL
$635B
| $7.71M | 1.21% |
191,400
-20,600
| -10% | -$830K |
|
18
Biogen
BIIB
$19.4B
| $7.51M | 1.18% |
18,600
-2,000
| -10% | -$808K |
|
19
Procter & Gamble
PG
$368B
| $7.42M | 1.16% |
94,800
-10,200
| -10% | -$798K |
|
20
3M
MMM
$82.8B
| $7.35M | 1.15% |
47,659
-5,100
| -10% | -$787K |
|
21
IBM
IBM
$227B
| $7.21M | 1.13% |
44,300
-4,800
| -10% | -$781K |
|
22
Walt Disney
DIS
$213B
| $6.85M | 1.07% |
60,000
-6,500
| -10% | -$742K |
|
23
Microsoft
MSFT
$3.77T
| $6.7M | 1.05% |
151,700
-16,300
| -10% | -$720K |
|
24
Kroger
KR
$44.9B
| $6.42M | 1.01% |
88,500
-9,500
| -10% | -$689K |
|
25
Qualcomm
QCOM
$173B
| $6.33M | 0.99% |
101,100
-10,900
| -10% | -$683K |
|