PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.19%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$730M
AUM Growth
+$730M
(+6%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
240
New
46
Increased
31
Reduced
21
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$6.82M |
| 2 |
Visa
V
|
$5.43M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.01M |
| 4 |
Duke Energy
DUK
|
$3.86M |
| 5 |
Omnicom Group
OMC
|
$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
Procter & Gamble
PG
|
$7.94M |
| 4 |
Colgate-Palmolive
CL
|
$7.86M |
| 5 |
WEC Energy
WEC
|
$6.92M |
Sector Composition
| 1 | Real Estate | 17.99% |
| 2 | Technology | 12.84% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Consumer Staples | 11.75% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.9M | 2.17% | 285,700 +45,000 | +19% | +$2.5M |
|
2
Apple
AAPL
$3.45T
| $15.1M | 2.07% | 143,400 +8,000 | +6% | +$842K |
|
3
Simon Property Group
SPG
$59B
| $12.7M | 1.74% | 65,508 +3,000 | +5% | +$583K |
|
4
Wells Fargo
WFC
$263B
| $11.7M | 1.6% | 214,400 | – | – |
|
5
AT&T
T
$209B
| $9.88M | 1.35% | 287,000 +97,000 | +51% | +$3.34M |
|
6
Home Depot
HD
$405B
| $8.93M | 1.22% | 67,500 -20,000 | -23% | -$2.65M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 1.18% | 11,110 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 1.14% | 11,000 -138 | -1% | -$105K |
|
9
Coca-Cola
KO
$297B
| $8.29M | 1.14% | 193,000 +72,000 | +60% | +$3.09M |
|
10
Oracle
ORCL
$635B
| $8.15M | 1.12% | 223,000 | – | – |
|
11
Gilead Sciences
GILD
$140B
| $8M | 1.1% | 79,100 -16,000 | -17% | -$1.62M |
|
12
PepsiCo
PEP
$204B
| $7.87M | 1.08% | 78,800 -18,000 | -19% | -$1.8M |
|
13
Intel
INTC
$107B
| $7.82M | 1.07% | 227,100 +30,000 | +15% | +$1.03M |
|
14
Walt Disney
DIS
$213B
| $7.35M | 1.01% | 69,900 | – | – |
|
15
IBM
IBM
$227B
| $7.1M | 0.97% | 51,600 | – | – |
|
16
UnitedHealth
UNH
$281B
| $7.04M | 0.96% | 59,800 -18,000 | -23% | -$2.12M |
|
17
Philip Morris
PM
$260B
| $6.9M | 0.95% | 78,500 -12,000 | -13% | -$1.05M |
|
|
18
Amgen
AMGN
$155B
| $6.82M | 0.93% | +42,000 | New | +$6.82M |
|
19
CVS Health
CVS
$92.8B
| $6.69M | 0.92% | 68,400 | – | – |
|
20
Altria Group
MO
$113B
| $6.37M | 0.87% | 109,500 +19,000 | +21% | +$1.11M |
|
21
McDonald's
MCD
$224B
| $6.27M | 0.86% | 53,100 -12,000 | -18% | -$1.42M |
|
22
Ventas
VTR
$30.9B
| $6.05M | 0.83% | 107,182 +7,500 | +8% | +$423K |
|
23
Lowe's Companies
LOW
$145B
| $6.01M | 0.82% | 79,000 | – | – |
|
24
3M
MMM
$82.8B
| $5.92M | 0.81% | 39,300 -16,259 | -29% | -$2.45M |
|
25
Starbucks
SBUX
$100B
| $5.92M | 0.81% | 98,600 -30,000 | -23% | -$1.8M |
|