PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.17%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$567M
AUM Growth
+$567M
(+2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
231
New
29
Increased
15
Reduced
31
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.12M |
| 2 |
Walt Disney
DIS
|
$5.05M |
| 3 |
PepsiCo
PEP
|
$4.95M |
| 4 |
Automatic Data Processing
ADP
|
$3.6M |
| 5 |
AET
Aetna Inc
AET
|
$3.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.77M |
| 2 |
Keurig Dr Pepper
KDP
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.62M |
| 5 |
Target
TGT
|
$3.2M |
Sector Composition
| 1 | Real Estate | 29.95% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 11.4% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 2.12% | 64,900 -5,000 | -7% | -$926K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 2.06% | 118,500 -9,200 | -7% | -$907K |
|
3
Simon Property Group
SPG
$59B
| $11.6M | 2.04% | 68,108 | – | – |
|
|
4
Exxon Mobil
XOM
$487B
| $8.12M | 1.43% | +98,200 | New | +$8.12M |
|
5
Home Depot
HD
$405B
| $6.77M | 1.19% | 34,700 | – | – |
|
6
Visa
V
$683B
| $6.41M | 1.13% | 48,400 -6,300 | -12% | -$834K |
|
7
UnitedHealth
UNH
$281B
| $6.31M | 1.11% | 25,700 -2,700 | -10% | -$662K |
|
8
Pfizer
PFE
$141B
| $5.77M | 1.02% | 159,100 -14,400 | -8% | -$522K |
|
9
Procter & Gamble
PG
$368B
| $5.68M | 1% | 72,800 -7,500 | -9% | -$585K |
|
10
Mastercard
MA
$538B
| $5.6M | 0.99% | 28,500 -4,900 | -15% | -$963K |
|
11
Prologis
PLD
$106B
| $5.52M | 0.97% | 84,000 | – | – |
|
|
12
Walt Disney
DIS
$213B
| $5.05M | 0.89% | +48,200 | New | +$5.05M |
|
13
Comcast
CMCSA
$125B
| $4.95M | 0.87% | 151,000 | – | – |
|
|
14
PepsiCo
PEP
$204B
| $4.95M | 0.87% | +45,500 | New | +$4.95M |
|
15
Texas Instruments
TXN
$184B
| $4.81M | 0.85% | 43,600 | – | – |
|
16
Public Storage
PSA
$51.7B
| $4.78M | 0.84% | 21,074 | – | – |
|
17
IBM
IBM
$227B
| $4.51M | 0.8% | 32,300 | – | – |
|
18
AvalonBay Communities
AVB
$27.9B
| $4.49M | 0.79% | 26,120 +2,600 | +11% | +$447K |
|
19
Union Pacific
UNP
$133B
| $4.22M | 0.74% | 29,800 -6,400 | -18% | -$907K |
|
20
Altria Group
MO
$113B
| $4.21M | 0.74% | 74,200 | – | – |
|
21
3M
MMM
$82.8B
| $4.15M | 0.73% | 21,100 | – | – |
|
22
Welltower
WELL
$113B
| $4.01M | 0.71% | 63,953 | – | – |
|
23
Equity Residential
EQR
$25.3B
| $3.97M | 0.7% | 62,356 +7,000 | +13% | +$446K |
|
24
Lowe's Companies
LOW
$145B
| $3.97M | 0.7% | 41,500 | – | – |
|
25
US Bancorp
USB
$76B
| $3.91M | 0.69% | 78,200 | – | – |
|