PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+5.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$568M
AUM Growth
+$568M
(+0.03%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
42
Closed
26
Top Buys
| 1 |
Cisco
CSCO
|
$6.47M |
| 2 |
Eli Lilly
LLY
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.04M |
| 4 |
Booking.com
BKNG
|
$3.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.31M |
| 2 |
Walt Disney
DIS
|
$5.05M |
| 3 |
Comcast
CMCSA
|
$4.95M |
| 4 |
Blackrock
BLK
|
$3.49M |
| 5 |
Sherwin-Williams
SHW
|
$3.34M |
Sector Composition
| 1 | Real Estate | 30.62% |
| 2 | Technology | 13.98% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.5M | 2.21% |
109,500
-9,000
| -8% | -$1.03M |
|
2
Apple
AAPL
$3.45T
| $12.2M | 2.14% |
53,900
-11,000
| -17% | -$2.48M |
|
3
Simon Property Group
SPG
$59B
| $12M | 2.12% |
68,108
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $8.35M | 1.47% |
98,200
| – | – |
|
5
Visa
V
$683B
| $7.26M | 1.28% |
48,400
| – | – |
|
6
Pfizer
PFE
$141B
| $7.01M | 1.24% |
159,100
| – | – |
|
7
Prologis
PLD
$106B
| $6.53M | 1.15% |
96,265
+12,265
| +15% | +$831K |
|
|
8
Cisco
CSCO
$274B
| $6.47M | 1.14% |
+133,000
| New | +$6.47M |
|
9
Mastercard
MA
$538B
| $6.34M | 1.12% |
28,500
| – | – |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $6.19M | 1.09% |
61,740
+29,000
| +89% | +$2.91M |
|
11
Home Depot
HD
$405B
| $6.15M | 1.08% |
29,700
-5,000
| -14% | -$1.04M |
|
12
Procter & Gamble
PG
$368B
| $6.06M | 1.07% |
72,800
| – | – |
|
13
AvalonBay Communities
AVB
$27.9B
| $5.28M | 0.93% |
29,120
+3,000
| +11% | +$543K |
|
14
PepsiCo
PEP
$204B
| $5.09M | 0.9% |
45,500
| – | – |
|
15
IBM
IBM
$227B
| $4.88M | 0.86% |
32,300
| – | – |
|
16
Union Pacific
UNP
$133B
| $4.85M | 0.85% |
29,800
| – | – |
|
17
Equity Residential
EQR
$25.3B
| $4.6M | 0.81% |
69,356
+7,000
| +11% | +$464K |
|
18
3M
MMM
$82.8B
| $4.45M | 0.78% |
21,100
| – | – |
|
|
19
Eli Lilly
LLY
$657B
| $4.29M | 0.76% |
+40,000
| New | +$4.29M |
|
20
Public Storage
PSA
$51.7B
| $4.25M | 0.75% |
21,074
| – | – |
|
21
Welltower
WELL
$113B
| $4.11M | 0.72% |
63,953
| – | – |
|
22
Automatic Data Processing
ADP
$123B
| $4.04M | 0.71% |
26,800
| – | – |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 0.71% |
+65,000
| New | +$4.04M |
|
24
Lowe's Companies
LOW
$145B
| $3.95M | 0.7% |
34,400
-7,100
| -17% | -$815K |
|
25
United Parcel Service
UPS
$74.1B
| $3.92M | 0.69% |
33,600
| – | – |
|