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
SO icon
76
Southern Company
SO
$102B
$3.32M 0.49%
76,000
– –
EQR icon
77
Equity Residential
EQR
$25.3B
$3.32M 0.49%
53,856
– –
BAC icon
78
Bank of America
BAC
$376B
$3.28M 0.48%
192,600
– –
COST icon
79
Costco
COST
$418B
$3.26M 0.48%
26,000
– –
EL icon
80
Estee Lauder
EL
$33B
$3.21M 0.47%
43,000
– –
HME
81
DELISTED
HOME PROPERTIES, INC
HME
$3.18M 0.47%
54,600
– –
BKNG icon
82
Booking.com
BKNG
$181B
$3.18M 0.47%
2,740
– –
BMR
83
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.16M 0.46%
156,500
– –
HES
84
DELISTED
Hess
HES
$3.16M 0.46%
33,500
– –
ELS icon
85
Equity Lifestyle Properties
ELS
$11.7B
$3.14M 0.46%
74,000
– –
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.08M 0.45%
54,650
– –
EBAY icon
87
eBay
EBAY
$41.4B
$3.08M 0.45%
54,400
-50,000
-48% -$2.83M
SIR
88
DELISTED
SELECT INCOME REIT
SIR
$3.07M 0.45%
127,800
+16,000
+14% +$385K
BK icon
89
Bank of New York Mellon
BK
$74.5B
$3.04M 0.45%
78,600
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$3.04M 0.45%
30,000
– –
SVC
91
Service Properties Trust
SVC
$451M
$3.02M 0.44%
112,434
– –
NSC icon
92
Norfolk Southern
NSC
$62.8B
$3.01M 0.44%
27,000
– –
ROST icon
93
Ross Stores
ROST
$48.1B
$2.99M 0.44%
39,600
– –
EPR icon
94
EPR Properties
EPR
$4.13B
$2.9M 0.43%
57,300
+7,500
+15% +$380K
VFC icon
95
VF Corp
VFC
$5.91B
$2.89M 0.42%
43,700
– –
UPS icon
96
United Parcel Service
UPS
$74.1B
$2.88M 0.42%
29,300
– –
FMC icon
97
FMC
FMC
$4.88B
$2.86M 0.42%
50,050
– –
MCK icon
98
McKesson
MCK
$85.4B
$2.84M 0.42%
14,600
– –
CPT icon
99
Camden Property Trust
CPT
$12B
$2.83M 0.42%
41,269
– –
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M 0.42%
19,700
– –
2 3
4
5 6