PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+2.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$5.74M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.94%
Holding
245
New
22
Increased
5
Reduced
8
Closed
23

Top Buys

1
PFE icon
Pfizer
PFE
$10.3M
2
MRK icon
Merck
MRK
$8.38M
3
MCD icon
McDonald's
MCD
$6.74M
4
QCOM icon
Qualcomm
QCOM
$5.79M
5
TRV icon
Travelers Companies
TRV
$4.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
$9.98M
2
DHR icon
Danaher
DHR
$4.79M
3
EMC
EMC CORPORATION
EMC
$4.52M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.45M
5
D icon
Dominion Energy
D
$4.43M

Sector Composition

1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
226
Sempra
SRE
$53.9B
– –
-34,900
Closed -$3.63M
SYK icon
227
Stryker
SYK
$150B
– –
-38,000
Closed -$4.08M
TDC icon
228
Teradata
TDC
$1.98B
– –
0
– –
WAB icon
229
Wabtec
WAB
$33.1B
– –
0
– –
WFC icon
230
Wells Fargo
WFC
$263B
– –
-206,400
Closed -$9.98M
WM icon
231
Waste Management
WM
$91.2B
– –
0
– –
XEL icon
232
Xcel Energy
XEL
$42.8B
– –
-86,000
Closed -$3.6M
GAP
233
The Gap, Inc.
GAP
$8.21B
– –
0
– –
FLG
234
Flagstar Financial, Inc.
FLG
$5.33B
– –
0
– –
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
– –
-70,000
Closed -$3.26M
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-32,500
Closed -$3.48M
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
MON
238
DELISTED
Monsanto Co
MON
– –
0
– –
DD
239
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
EMC
241
DELISTED
EMC CORPORATION
EMC
– –
-169,600
Closed -$4.52M
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-40,500
Closed -$4.01M
IRC
243
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
0
– –
6 7 8 9
10