PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+10.45%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
18.89%
Holding
196
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
76
Masco
MAS
$15.4B
$2.82M 0.51%
51,200
– –
ADM icon
77
Archer Daniels Midland
ADM
$30.1B
$2.79M 0.5%
60,000
– –
GWW icon
78
W.W. Grainger
GWW
$48.5B
$2.78M 0.5%
7,800
– –
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
$2.78M 0.5%
39,700
– –
MPW icon
80
Medical Properties Trust
MPW
$2.7B
$2.77M 0.5%
157,000
– –
BAX icon
81
Baxter International
BAX
$12.7B
$2.73M 0.49%
34,000
– –
LII icon
82
Lennox International
LII
$19.6B
$2.73M 0.49%
10,000
– –
PPG icon
83
PPG Industries
PPG
$25.1B
$2.71M 0.49%
22,200
– –
CPB icon
84
Campbell Soup
CPB
$9.52B
$2.71M 0.49%
56,000
– –
UDR icon
85
UDR
UDR
$13.1B
$2.68M 0.48%
82,105
– –
EMR icon
86
Emerson Electric
EMR
$74.3B
$2.64M 0.47%
40,200
– –
HSY icon
87
Hershey
HSY
$37.3B
$2.62M 0.47%
18,300
– –
DOC icon
88
Healthpeak Properties
DOC
$12.5B
$2.62M 0.47%
96,593
– –
AMP icon
89
Ameriprise Financial
AMP
$48.5B
$2.56M 0.46%
16,600
– –
PAYX icon
90
Paychex
PAYX
$50.2B
$2.55M 0.46%
31,950
– –
HR icon
91
Healthcare Realty
HR
$6.11B
$2.55M 0.46%
98,000
– –
AMH icon
92
American Homes 4 Rent
AMH
$13.3B
$2.54M 0.46%
89,000
– –
YUM icon
93
Yum! Brands
YUM
$40.8B
$2.52M 0.45%
27,600
– –
OHI icon
94
Omega Healthcare
OHI
$12.6B
$2.52M 0.45%
84,000
– –
ARE icon
95
Alexandria Real Estate Equities
ARE
$14.1B
$2.51M 0.45%
15,700
– –
HPQ icon
96
HP
HPQ
$26.7B
$2.51M 0.45%
132,000
– –
BR icon
97
Broadridge
BR
$29.9B
$2.5M 0.45%
18,900
– –
CE icon
98
Celanese
CE
$5.22B
$2.47M 0.44%
23,000
– –
PEG icon
99
Public Service Enterprise Group
PEG
$41.1B
$2.47M 0.44%
45,000
– –
CPT icon
100
Camden Property Trust
CPT
$12B
$2.46M 0.44%
27,686
– –
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