Pensionfund PDN — Q1 2018 13F Holdings

Name: Pensionfund PDN — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001297731

Total reported value

$194.4M

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Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.11%	—	-34.37%
2	MSFT	Microsoft CORP	Stock-Tech	2.09%	—	-39.39%
3	SPG	Simon Property Group INC	Stock-Real Estate	1.89%	+0.30%	—
4	V	Visa Inc-class A Shares	Stock-Financials	1.18%	—	-31.37%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	-11.76%
6	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	-32.09%
7	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	-28.16%
8	✓	Ikena Oncology INC	Stock-Other	1.10%	—	+74.05%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	—	-30.22%
10	MA	Mastercard INC - A	Stock-Financials	1.05%	—	-31.70%
11	PLD	Prologis INC	Stock-Real Estate	0.95%	-0.86%	—
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	—
13	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-14.32%
14	UNP	Union Pacific CORP	Stock-Industrials	0.87%	—	-17.73%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-30.68%
16	MMM	3m Co	Stock-Industrials	0.83%	—	-31.49%
17	MO	Altria Group INC	Stock-Consumer Staples	0.83%	—	-14.71%
18	TXN	Texas Instruments INC	Stock-Tech	0.81%	—	-26.72%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	-7.32%
20	PSA	Public Storage	Stock-Real Estate	0.76%	+0.17%	—
21	USB	US Bancorp	Stock-Financials	0.71%	—	-14.07%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.70%	—	-6.21%
23	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.70%	—	-2.09%
24	AVB	Avalonbay Communities INC	Stock-Real Estate	0.70%	+0.06%	—
25	SPGI	S&p Global INC	Stock-Financials	0.69%	—	-31.40%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	—	-9.82%
27	AMAT	Applied Materials INC	Stock-Tech	0.68%	—	-35.10%
28	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	-30.69%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	-11.47%
30	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.67%	—	-25.64%
31	DUK	Duke Energy CORP	Stock-Utilities	0.67%	—	-6.99%
32	CSX	Csx CORP	Stock-Industrials	0.66%	—	—
33	ZTS	Zoetis INC	Stock-Healthcare	0.66%	—	—
34	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.66%	—	-36.62%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.65%	—	-28.08%
36	CELG	Celgene CORP	Stock-Other	0.65%	—	-5.80%
37	INTU	Intuit INC	Stock-Tech	0.65%	—	-26.76%
38	DLR	Digital Realty Trust INC	Stock-Real Estate	0.64%	—	—
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	-16.83%
40	SO	Southern Co/the	Stock-Utilities	0.63%	—	—
41	WELL	Welltower INC	Stock-Real Estate	0.63%	+0.15%	+28.03%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.62%	—	-18.96%
43	BR	Broadridge Financial Solutio	Stock-Tech	0.62%	—	-23.17%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.62%	—	—
45	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.62%	+0.12%	—
46	EQR	Equity Residential	Stock-Real Estate	0.61%	+0.04%	—
47	AEP	American Electric Power	Stock-Utilities	0.61%	—	-4.62%
48	EMR	Emerson Electric Co	Stock-Industrials	0.61%	—	-18.52%
49	FISV	Fiserv INC	Stock-Other	0.60%	—	+81.54%
50	AFL	Aflac INC	Stock-Financials	0.60%	—	+57.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pensionfund PDN for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	+0.6%	+74.05%	Add
2	UNH	Unitedhealth Group INC	-0.2%	-30.22%	Trim
3	MCD	Mcdonald's CORP	-0.2%	-30.68%	Trim
4	HD	Home Depot INC	-0.3%	-32.09%	Trim
5	AAPL	Apple INC	-0.4%	-34.37%	Trim
6	MSFT	Microsoft CORP	-0.5%	-39.39%	Trim
7	T	At&t INC	—	EXIT	Sold out
8	PM	Philip Morris International	—	EXIT	Sold out
9	PEP	Pepsico INC	—	EXIT	Sold out
10	DIS	Walt Disney Co/the	—	EXIT	Sold out
11	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
12	UTXZ	United Tech CORP	—	EXIT	Sold out
13	CMCSA	Comcast Corp-class A	—	NEW	New buy
14	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
15	COST	Costco Wholesale CORP	—	EXIT	Sold out
16	CVS	Cvs Health CORP	—	EXIT	Sold out
17	TWXCHF	Time Warner INC	—	EXIT	Sold out
18	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
19	CSX	Csx CORP	—	NEW	New buy
20	ZTS	Zoetis INC	—	NEW	New buy
21	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
22	ECL	Ecolab INC	—	EXIT	Sold out
23	CDW	Cdw Corp/de	—	EXIT	Sold out
24	LRCXEUR	Lam Research CORP	—	NEW	New buy
25	CE	Celanese CORP	—	EXIT	Sold out
26	ES	Eversource Energy	—	EXIT	Sold out
27	KEL	Kellanova	—	EXIT	Sold out
28	MSCI	Msci INC	—	NEW	New buy
29	HPQ	Hp INC	—	NEW	New buy
30	PFG	Principal Financial Group	—	EXIT	Sold out
31	DAL	Delta Air Lines INC	—	EXIT	Sold out
32	DTE	Dte Energy Company	—	NEW	New buy
33	UNM	Unum Group	—	EXIT	Sold out
34	RGA	Reinsurance Group Of America	—	EXIT	Sold out
35	GWW	Ww Grainger INC	—	NEW	New buy
36	WAT	Waters CORP	—	EXIT	Sold out
37	NDAQ	Nasdaq INC	—	EXIT	Sold out
38	TROW	T Rowe Price Group INC	—	NEW	New buy
39	DFSEUR	Discover Financial Services	—	NEW	New buy
40	✓	Cbs CORP New	—	EXIT	Sold out
41	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
42	BF-B	Brown-forman Corp-class B	—	NEW	New buy
43	BEN	Franklin Resources INC	—	EXIT	Sold out
44	ORLY	O'reilly Automotive INC	—	NEW	New buy
45	PNW	Pinnacle West Capital	—	NEW	New buy
46	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
47	TSCO	Tractor Supply Company	—	EXIT	Sold out
48	LUV	Southwest Airlines Co	—	NEW	New buy
49	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
50	UGI	Ugi CORP	—	NEW	New buy