PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+3.25%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
15.31%
Holding
204
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
CPT icon
51
Camden Property Trust
CPT
$11.7B
$3.17M 0.57%
30,369
– –
HSY icon
52
Hershey
HSY
$37.4B
$3.15M 0.56%
23,500
– –
AFL icon
53
Aflac
AFL
$57.1B
$3.12M 0.56%
56,900
– –
CUZ icon
54
Cousins Properties
CUZ
$4.9B
$3.11M 0.56%
85,977
– –
YUM icon
55
Yum! Brands
YUM
$40.1B
$3.05M 0.55%
27,600
– –
CELG
56
DELISTED
Celgene Corp
CELG
$3.05M 0.55%
33,000
– –
TRV icon
57
Travelers Companies
TRV
$62.3B
$3.05M 0.55%
20,400
– –
ITW icon
58
Illinois Tool Works
ITW
$76.2B
$3.03M 0.54%
20,100
– –
MTD icon
59
Mettler-Toledo International
MTD
$26.1B
$3.02M 0.54%
3,600
– –
DG icon
60
Dollar General
DG
$24.1B
$2.97M 0.53%
22,000
– –
AZO icon
61
AutoZone
AZO
$70.1B
$2.97M 0.53%
2,700
– –
ALL icon
62
Allstate
ALL
$53.9B
$2.95M 0.53%
29,000
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$2.95M 0.53%
65,000
– –
BAX icon
64
Baxter International
BAX
$12.1B
$2.95M 0.53%
36,000
– –
GLPI icon
65
Gaming and Leisure Properties
GLPI
$13.5B
$2.92M 0.52%
75,000
– –
ILPT
66
Industrial Logistics Properties Trust
ILPT
$389M
$2.9M 0.52%
139,415
– –
EXC icon
67
Exelon
EXC
$43.8B
$2.88M 0.51%
60,000
– –
MSI icon
68
Motorola Solutions
MSI
$79B
$2.87M 0.51%
17,200
– –
TGT icon
69
Target
TGT
$42B
$2.86M 0.51%
33,000
– –
SYY icon
70
Sysco
SYY
$38.8B
$2.85M 0.51%
40,300
– –
CTAS icon
71
Cintas
CTAS
$82.9B
$2.85M 0.51%
12,000
– –
SHW icon
72
Sherwin-Williams
SHW
$90.5B
$2.84M 0.51%
6,200
– –
LPT
73
DELISTED
Liberty Property Trust
LPT
$2.81M 0.5%
56,096
– –
EBAY icon
74
eBay
EBAY
$41.2B
$2.81M 0.5%
71,000
– –
BR icon
75
Broadridge
BR
$29.3B
$2.8M 0.5%
21,900
– –
1 2
3
4 5