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
AZO icon
76
AutoZone
AZO
$70.2B
$2.71M 0.51%
2,400
– –
ORLY icon
77
O'Reilly Automotive
ORLY
$88B
$2.7M 0.5%
6,400
– –
CTSH icon
78
Cognizant
CTSH
$35.3B
$2.61M 0.49%
46,000
– –
MAS icon
79
Masco
MAS
$15.4B
$2.57M 0.48%
51,200
– –
CUZ icon
80
Cousins Properties
CUZ
$4.95B
$2.57M 0.48%
85,977
– –
OHI icon
81
Omega Healthcare
OHI
$12.6B
$2.56M 0.48%
86,000
-6,000
-7% -$178K
CHD icon
82
Church & Dwight Co
CHD
$22.7B
$2.55M 0.48%
33,000
– –
BBY icon
83
Best Buy
BBY
$15.6B
$2.51M 0.47%
28,700
– –
MTD icon
84
Mettler-Toledo International
MTD
$26.8B
$2.5M 0.47%
3,100
– –
EMR icon
85
Emerson Electric
EMR
$74.3B
$2.49M 0.47%
40,200
– –
VNO icon
86
Vornado Realty Trust
VNO
$7.3B
$2.49M 0.47%
65,265
– –
AMP icon
87
Ameriprise Financial
AMP
$48.5B
$2.49M 0.47%
16,600
– –
AMH icon
88
American Homes 4 Rent
AMH
$13.3B
$2.48M 0.46%
92,000
– –
GWW icon
89
W.W. Grainger
GWW
$48.5B
$2.45M 0.46%
7,800
– –
USB icon
90
US Bancorp
USB
$76B
$2.44M 0.46%
66,200
– –
SLG icon
91
SL Green Realty
SLG
$4.04B
$2.42M 0.45%
49,123
– –
PAYX icon
92
Paychex
PAYX
$50.2B
$2.42M 0.45%
31,950
– –
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$2.41M 0.45%
69,000
– –
YUM icon
94
Yum! Brands
YUM
$40.8B
$2.4M 0.45%
27,600
– –
DGX icon
95
Quest Diagnostics
DGX
$20.3B
$2.39M 0.45%
21,000
– –
EXPD icon
96
Expeditors International
EXPD
$16.4B
$2.39M 0.45%
31,400
– –
BR icon
97
Broadridge
BR
$29.9B
$2.39M 0.45%
18,900
– –
ALL icon
98
Allstate
ALL
$53.6B
$2.38M 0.44%
24,500
– –
HSY icon
99
Hershey
HSY
$37.3B
$2.37M 0.44%
18,300
– –
EXC icon
100
Exelon
EXC
$44.1B
$2.36M 0.44%
65,000
– –
2 3
4
5 6