PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-0.36%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$3.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
17.4%
Holding
169
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$3.98M
2
GILD icon
Gilead Sciences
GILD
$3.3M
3
CTSH icon
Cognizant
CTSH
$2.55M
4
CL icon
Colgate-Palmolive
CL
$2.28M
5
DOC
PHYSICIANS REALTY TRUST
DOC
$1.41M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.9M
2
BIIB icon
Biogen
BIIB
$3.31M
3
EBAY icon
eBay
EBAY
$2.83M
4
IP icon
International Paper
IP
$858K
5
DEI icon
Douglas Emmett
DEI
$827K

Sector Composition

1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
51
MetLife
MET
$54.1B
$4.32M 0.63%
80,500
– –
HAL icon
52
Halliburton
HAL
$19.4B
$4.3M 0.63%
66,600
– –
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.29M 0.63%
18,100
– –
EMN icon
54
Eastman Chemical
EMN
$8.08B
$4.29M 0.63%
53,000
– –
CSCO icon
55
Cisco
CSCO
$274B
$4.23M 0.62%
168,000
– –
NOV icon
56
NOV
NOV
$4.94B
$4.19M 0.61%
55,000
– –
AVB icon
57
AvalonBay Communities
AVB
$27.9B
$4.16M 0.61%
29,520
– –
DLR icon
58
Digital Realty Trust
DLR
$57.2B
$4.16M 0.61%
66,600
-7,800
-10% -$487K
K icon
59
Kellanova
K
$27.6B
$4M 0.59%
65,000
+21,500
+49% +$1.32M
MO icon
60
Altria Group
MO
$113B
$3.95M 0.58%
86,000
– –
ABBV icon
61
AbbVie
ABBV
$372B
$3.81M 0.56%
66,000
– –
HST icon
62
Host Hotels & Resorts
HST
$11.8B
$3.79M 0.56%
177,498
– –
KMB icon
63
Kimberly-Clark
KMB
$42.8B
$3.77M 0.55%
35,000
– –
COP icon
64
ConocoPhillips
COP
$124B
$3.67M 0.54%
48,000
– –
MON
65
DELISTED
Monsanto Co
MON
$3.6M 0.53%
32,000
– –
CF icon
66
CF Industries
CF
$14B
$3.57M 0.52%
12,800
– –
TRV icon
67
Travelers Companies
TRV
$61.1B
$3.57M 0.52%
38,000
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$18.9B
$3.55M 0.52%
53,000
– –
A icon
69
Agilent Technologies
A
$35.7B
$3.54M 0.52%
62,100
– –
GIS icon
70
General Mills
GIS
$26.4B
$3.53M 0.52%
70,000
– –
PRU icon
71
Prudential Financial
PRU
$38.6B
$3.48M 0.51%
39,600
– –
MAA icon
72
Mid-America Apartment Communities
MAA
$17.1B
$3.48M 0.51%
53,000
– –
ARE icon
73
Alexandria Real Estate Equities
ARE
$14.1B
$3.38M 0.5%
45,800
– –
PX
74
DELISTED
Praxair Inc
PX
$3.35M 0.49%
26,000
– –
ECL icon
75
Ecolab
ECL
$78.6B
$3.33M 0.49%
29,000
– –
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3
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