Pensionfund PDN — Q2 2021 13F Holdings

Name: Pensionfund PDN — 13F Holdings, Q2 2021
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 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.43%	—	-2.50%
2	MSFT	Microsoft CORP	Stock-Tech	2.82%	—	-3.57%
3	PLD	Prologis INC	Stock-Real Estate	2.30%	-0.86%	—
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.03%	—	-6.19%
5	PSA	Public Storage	Stock-Real Estate	1.66%	+0.17%	-2.28%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	-5.93%
7	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	-6.19%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	-7.35%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.12%	—	-6.44%
10	SPG	Simon Property Group INC	Stock-Real Estate	1.11%	+0.30%	—
11	EQIX	Equinix INC	Stock-Real Estate	1.07%	-0.43%	—
12	DLR	Digital Realty Trust INC	Stock-Real Estate	1.06%	—	—
13	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-7.49%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	-2.54%
15	AVB	Avalonbay Communities INC	Stock-Real Estate	0.90%	+0.06%	-2.90%
16	WELL	Welltower INC	Stock-Real Estate	0.88%	+0.15%	-2.36%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	—	-4.00%
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	—	-6.67%
19	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	—
20	EQR	Equity Residential	Stock-Real Estate	0.80%	+0.04%	-2.42%
21	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-7.91%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-2.65%
23	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	—
24	INVH	Invitation Homes INC	Stock-Real Estate	0.78%	+0.12%	-13.84%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-4.82%
26	T	At&t INC	Stock-Comm Services	0.74%	—	—
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	—
28	TXN	Texas Instruments INC	Stock-Tech	0.70%	—	-5.00%
29	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	-5.26%
30	DOC	Healthpeak Properties INC	Stock-Real Estate	0.69%	+0.17%	—
31	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.69%	+0.01%	-3.93%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-4.17%
33	ORCL	Oracle CORP	Stock-Tech	0.68%	—	-9.33%
34	INTU	Intuit INC	Stock-Tech	0.68%	—	-8.53%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	—
36	VTR	Ventas INC	Stock-Real Estate	0.67%	-0.10%	-3.19%
37	ESS	Essex Property Trust INC	Stock-Real Estate	0.66%	+0.10%	—
38	TGT	Target CORP	Stock-Consumer Disc	0.65%	—	-16.00%
39	BLKCHF	Blackrock INC	Stock-Other	0.65%	—	-4.92%
40	VER	Vereit INC	Stock-Other	0.65%	—	—
41	AMAT	Applied Materials INC	Stock-Tech	0.64%	—	-16.67%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	-6.89%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	-16.45%
44	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	—
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	-8.66%
46	MMM	3m Co	Stock-Industrials	0.59%	—	-6.07%
47	SPGI	S&p Global INC	Stock-Financials	0.59%	—	-8.20%
48	ELV	Elevance Health INC	Stock-Healthcare	0.59%	—	-7.74%
49	MPT	Medical Properties Trust INC	Stock-Real Estate	0.58%	—	+9.18%
50	ZTS	Zoetis INC	Stock-Healthcare	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pensionfund PDN for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	PLD	Prologis INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	PSA	Public Storage	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	UNH	Unitedhealth Group INC	—	EXIT	Sold out
9	V	Visa Inc-class A Shares	—	EXIT	Sold out
10	HD	Home Depot INC	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	DLR	Digital Realty Trust INC	—	EXIT	Sold out
13	SPG	Simon Property Group INC	—	EXIT	Sold out
14	EQIX	Equinix INC	—	EXIT	Sold out
15	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
16	VZ	Verizon Communications INC	—	EXIT	Sold out
17	CSCO	Cisco Systems INC	—	EXIT	Sold out
18	AVB	Avalonbay Communities INC	—	EXIT	Sold out
19	WELL	Welltower INC	—	EXIT	Sold out
20	T	At&t INC	—	EXIT	Sold out
21	INVH	Invitation Homes INC	—	EXIT	Sold out
22	EQR	Equity Residential	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out
24	ABBV	Abbvie INC	—	EXIT	Sold out
25	PFE	Pfizer INC	—	EXIT	Sold out
26	LOW	Lowe's Cos INC	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	EXIT	Sold out
28	TXN	Texas Instruments INC	—	EXIT	Sold out
29	AMAT	Applied Materials INC	—	EXIT	Sold out
30	LLY	Eli Lilly & Co	—	EXIT	Sold out
31	MCD	Mcdonald's CORP	—	EXIT	Sold out
32	ORCL	Oracle CORP	—	EXIT	Sold out
33	DOC	Healthpeak Properties INC	—	EXIT	Sold out
34	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
35	PM	Philip Morris International	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	VTR	Ventas INC	—	EXIT	Sold out
39	TGT	Target CORP	—	EXIT	Sold out
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	IBM	Intl Business Machines CORP	—	EXIT	Sold out
42	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	ESS	Essex Property Trust INC	—	EXIT	Sold out
45	MO	Altria Group INC	—	EXIT	Sold out
46	ELV	Elevance Health INC	—	EXIT	Sold out
47	BLKCHF	Blackrock INC	—	EXIT	Sold out
48	INTU	Intuit INC	—	EXIT	Sold out
49	MPT	Medical Properties Trust INC	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out