PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+18.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$13.8M
Cap. Flow %
2.58%
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
20
Reduced
10
Closed
5

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$3.17M
2
INVH icon
Invitation Homes
INVH
$2.53M
3
KR icon
Kroger
KR
$2.3M
4
MCK icon
McKesson
MCK
$2.3M
5
K icon
Kellanova
K
$2.05M

Top Sells

1
MSCI icon
MSCI
MSCI
$2.75M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$2.11M
3
IEX icon
IDEX
IEX
$2.04M
4
CTAS icon
Cintas
CTAS
$1.66M
5
EPR icon
EPR Properties
EPR
$1.04M

Sector Composition

1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$127B
$3.24M 0.61%
10,000
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$3.17M 0.59%
+62,000
New +$3.17M
ITW icon
53
Illinois Tool Works
ITW
$77.1B
$3.17M 0.59%
18,100
– –
IDXX icon
54
Idexx Laboratories
IDXX
$51.8B
$3.14M 0.59%
9,500
– –
KMB icon
55
Kimberly-Clark
KMB
$42.8B
$3.11M 0.58%
22,000
– –
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$3.11M 0.58%
21,000
– –
MPW icon
57
Medical Properties Trust
MPW
$2.7B
$3.05M 0.57%
162,000
+8,000
+5% +$150K
BKNG icon
58
Booking.com
BKNG
$181B
$3.03M 0.57%
1,900
– –
ADP icon
59
Automatic Data Processing
ADP
$123B
$3.02M 0.57%
20,300
– –
SYK icon
60
Stryker
SYK
$150B
$3.01M 0.56%
16,700
– –
ELV icon
61
Elevance Health
ELV
$71.8B
$3.01M 0.56%
11,425
– –
BIIB icon
62
Biogen
BIIB
$19.4B
$3M 0.56%
11,200
– –
SHW icon
63
Sherwin-Williams
SHW
$91.2B
$2.98M 0.56%
5,150
– –
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$2.96M 0.55%
40,700
+2,200
+6% +$160K
BAX icon
65
Baxter International
BAX
$12.7B
$2.93M 0.55%
34,000
– –
MMC icon
66
Marsh & McLennan
MMC
$101B
$2.92M 0.55%
27,200
– –
MNST icon
67
Monster Beverage
MNST
$60.9B
$2.88M 0.54%
41,500
– –
ILPT
68
Industrial Logistics Properties Trust
ILPT
$409M
$2.87M 0.54%
139,415
– –
TJX icon
69
TJX Companies
TJX
$152B
$2.81M 0.53%
55,600
– –
CPT icon
70
Camden Property Trust
CPT
$12B
$2.77M 0.52%
30,369
– –
DOC icon
71
Healthpeak Properties
DOC
$12.5B
$2.75M 0.51%
99,593
-7,000
-7% -$193K
ARE icon
72
Alexandria Real Estate Equities
ARE
$14.1B
$2.74M 0.51%
16,900
– –
FI icon
73
Fiserv
FI
$75.1B
$2.73M 0.51%
28,000
– –
UDR icon
74
UDR
UDR
$13.1B
$2.73M 0.51%
73,105
+23,738
+48% +$887K
WM icon
75
Waste Management
WM
$91.2B
$2.72M 0.51%
25,700
– –
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3
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