PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+3.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$627M
AUM Growth
+$627M
(-2.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
28
Reduced
101
Closed
27
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.53M |
| 2 |
WEC Energy
WEC
|
$4.47M |
| 3 |
3M
MMM
|
$3.78M |
| 4 |
Gilead Sciences
GILD
|
$2.76M |
| 5 |
Franklin Resources
BEN
|
$2.76M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$3.64M |
| 3 |
Mondelez International
MDLZ
|
$2.31M |
| 4 |
Elevance Health
ELV
|
$2.31M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Real Estate | 18.24% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 11.67% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $3.09M | 0.49% |
34,000
-3,408
| -9% | -$309K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.07M | 0.49% |
54,650
+32,800
| +150% | +$1.84M |
|
78
UDR
UDR
$13.1B
| $3.02M | 0.48% |
116,867
| – | – |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $3.01M | 0.48% |
42,000
| – | – |
|
80
Alexandria Real Estate Equities
ARE
$14.1B
| $2.95M | 0.47% |
40,600
| – | – |
|
|
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.94M | 0.47% |
143,500
+55,500
| +63% | +$1.14M |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $2.91M | 0.47% |
41,000
-4,490
| -10% | -$319K |
|
83
Costco
COST
$418B
| $2.9M | 0.46% |
26,000
-2,500
| -9% | -$279K |
|
|
SVC
84
Service Properties Trust
SVC
$451M
| $2.88M | 0.46% |
100,434
+27,000
| +37% | +$775K |
|
85
Estee Lauder
EL
$33B
| $2.88M | 0.46% |
43,000
-30,145
| -41% | -$2.02M |
|
86
Cisco
CSCO
$274B
| $2.87M | 0.46% |
128,000
-12,254
| -9% | -$275K |
|
87
United Parcel Service
UPS
$74.1B
| $2.85M | 0.46% |
29,300
-2,949
| -9% | -$287K |
|
88
Ross Stores
ROST
$48.1B
| $2.83M | 0.45% |
39,600
-3,900
| -9% | -$279K |
|
89
Kimco Realty
KIM
$15.2B
| $2.82M | 0.45% |
128,731
| – | – |
|
90
Tanger
SKT
$3.87B
| $2.78M | 0.44% |
79,500
+17,600
| +28% | +$616K |
|
|
HES
91
DELISTED
Hess
HES
| $2.78M | 0.44% |
33,500
-3,286
| -9% | -$272K |
|
92
Bank of New York Mellon
BK
$74.5B
| $2.77M | 0.44% |
78,600
-7,702
| -9% | -$272K |
|
|
93
Gilead Sciences
GILD
$140B
| $2.76M | 0.44% |
+39,000
| New | +$2.76M |
|
|
94
Franklin Resources
BEN
$13.3B
| $2.76M | 0.44% |
+51,000
| New | +$2.76M |
|
|
SIR
95
DELISTED
SELECT INCOME REIT
SIR
| $2.73M | 0.44% |
90,300
+9,000
| +11% | +$272K |
|
96
Kellanova
K
$27.6B
| $2.73M | 0.44% |
43,500
-4,000
| -8% | -$251K |
|
97
Equity Lifestyle Properties
ELS
$11.7B
| $2.72M | 0.43% |
67,000
| – | – |
|
98
VF Corp
VFC
$5.91B
| $2.7M | 0.43% |
43,700
-4,300
| -9% | -$266K |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.7M | 0.43% |
19,700
-1,994
| -9% | -$273K |
|
100
EPR Properties
EPR
$4.13B
| $2.66M | 0.42% |
49,800
+12,800
| +35% | +$683K |
|