PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-10.39%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$505M
AUM Growth
+$505M
(-11%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
12
Reduced
5
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.61M |
| 2 |
Verizon
VZ
|
$5.4M |
| 3 |
McDonald's
MCD
|
$4M |
| 4 |
Amgen
AMGN
|
$3.74M |
| 5 |
Stryker
SYK
|
$2.62M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.29M |
| 2 |
Eli Lilly
LLY
|
$4.29M |
| 3 |
AET
Aetna Inc
AET
|
$3.73M |
| 4 |
Colgate-Palmolive
CL
|
$3.64M |
| 5 |
HP
HPQ
|
$3.03M |
Sector Composition
| 1 | Real Estate | 30.93% |
| 2 | Technology | 13.41% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $13.8M | 2.74% |
82,308
+14,200
| +21% | +$2.39M |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 2.09% |
104,000
-5,500
| -5% | -$559K |
|
3
Apple
AAPL
$3.45T
| $9.88M | 1.95% |
62,600
+8,700
| +16% | +$1.37M |
|
4
Exxon Mobil
XOM
$487B
| $6.7M | 1.33% |
98,200
| – | – |
|
5
Pfizer
PFE
$141B
| $6.56M | 1.3% |
150,300
-8,800
| -6% | -$384K |
|
6
Visa
V
$683B
| $6.39M | 1.26% |
48,400
| – | – |
|
7
Procter & Gamble
PG
$368B
| $6.3M | 1.25% |
68,500
-4,300
| -6% | -$395K |
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $5.91M | 1.17% |
61,740
| – | – |
|
9
Cisco
CSCO
$274B
| $5.76M | 1.14% |
133,000
| – | – |
|
10
Prologis
PLD
$106B
| $5.65M | 1.12% |
96,265
| – | – |
|
|
11
UnitedHealth
UNH
$281B
| $5.61M | 1.11% |
+22,500
| New | +$5.61M |
|
|
12
Verizon
VZ
$186B
| $5.4M | 1.07% |
+96,000
| New | +$5.4M |
|
13
Mastercard
MA
$538B
| $5.38M | 1.06% |
28,500
| – | – |
|
14
Home Depot
HD
$405B
| $5.1M | 1.01% |
29,700
| – | – |
|
15
AvalonBay Communities
AVB
$27.9B
| $5.07M | 1% |
29,120
| – | – |
|
16
PepsiCo
PEP
$204B
| $5.03M | 0.99% |
45,500
| – | – |
|
17
Equity Residential
EQR
$25.3B
| $4.58M | 0.91% |
69,356
| – | – |
|
18
Welltower
WELL
$113B
| $4.44M | 0.88% |
63,953
| – | – |
|
19
Public Storage
PSA
$51.7B
| $4.27M | 0.84% |
21,074
| – | – |
|
20
Union Pacific
UNP
$133B
| $4.12M | 0.82% |
29,800
| – | – |
|
21
Starbucks
SBUX
$100B
| $4.07M | 0.81% |
63,200
| – | – |
|
22
3M
MMM
$82.8B
| $4.02M | 0.8% |
21,100
| – | – |
|
23
Digital Realty Trust
DLR
$57.2B
| $4M | 0.79% |
37,550
+3,800
| +11% | +$405K |
|
|
24
McDonald's
MCD
$224B
| $4M | 0.79% |
+22,500
| New | +$4M |
|
|
25
Amgen
AMGN
$155B
| $3.74M | 0.74% |
+19,200
| New | +$3.74M |
|