PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+2.38%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$559M
AUM Growth
+$559M
(+2.6%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
226
New
24
Increased
17
Reduced
20
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$5.95M |
| 2 |
AbbVie
ABBV
|
$4.08M |
| 3 |
Eli Lilly
LLY
|
$3.55M |
| 4 |
Baxter International
BAX
|
$2.95M |
| 5 |
Target
TGT
|
$2.86M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.4M |
| 2 |
Walt Disney
DIS
|
$4.77M |
| 3 |
Union Pacific
UNP
|
$4.15M |
| 4 |
Altria Group
MO
|
$4.09M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Real Estate | 30.15% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $13.2M | 2.36% | 82,408 +2,100 | +3% | +$336K |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 2.19% | 91,225 -8,275 | -8% | -$1.11M |
|
3
Apple
AAPL
$3.45T
| $12.2M | 2.18% | 61,475 -125 | -0.2% | -$24.7K |
|
4
Prologis
PLD
$106B
| $7.71M | 1.38% | 96,265 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $7.37M | 1.32% | 96,200 | – | – |
|
6
Visa
V
$683B
| $7.19M | 1.29% | 41,400 -2,000 | -5% | -$347K |
|
7
Ventas
VTR
$30.9B
| $6.8M | 1.22% | 99,482 +37,000 | +59% | +$2.53M |
|
8
Mastercard
MA
$538B
| $6.48M | 1.16% | 24,500 | – | – |
|
9
Pfizer
PFE
$141B
| $6.25M | 1.12% | 144,300 | – | – |
|
10
Home Depot
HD
$405B
| $6.18M | 1.11% | 29,700 | – | – |
|
11
Verizon
VZ
$186B
| $6.17M | 1.1% | 108,000 | – | – |
|
12
Cisco
CSCO
$274B
| $6.05M | 1.08% | 110,500 -7,500 | -6% | -$410K |
|
|
13
Merck
MRK
$210B
| $5.95M | 1.07% | +71,000 | New | +$5.95M |
|
14
UnitedHealth
UNH
$281B
| $5.93M | 1.06% | 24,300 +1,800 | +8% | +$439K |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $5.7M | 1.02% | 633,000 +240,000 | +61% | +$2.16M |
|
16
PepsiCo
PEP
$204B
| $5.31M | 0.95% | 40,500 | – | – |
|
17
AvalonBay Communities
AVB
$27.9B
| $5.06M | 0.91% | 24,920 -4,200 | -14% | -$853K |
|
18
Public Storage
PSA
$51.7B
| $5.02M | 0.9% | 21,074 | – | – |
|
19
McDonald's
MCD
$224B
| $4.98M | 0.89% | 24,000 | – | – |
|
20
Welltower
WELL
$113B
| $4.89M | 0.88% | 59,953 | – | – |
|
21
Equity Residential
EQR
$25.3B
| $4.73M | 0.85% | 62,356 | – | – |
|
22
Digital Realty Trust
DLR
$57.2B
| $4.42M | 0.79% | 37,550 | – | – |
|
23
Starbucks
SBUX
$100B
| $4.29M | 0.77% | 51,200 | – | – |
|
24
Amgen
AMGN
$155B
| $4.09M | 0.73% | 22,200 | – | – |
|
|
25
AbbVie
ABBV
$372B
| $4.08M | 0.73% | +56,100 | New | +$4.08M |
|