PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+3.63%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$52.4M
Cap. Flow %
8.76%
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15

Top Buys

1
HD icon
Home Depot
HD
$7.21M
2
PCP
PRECISION CASTPARTS CORP
PCP
$4.52M
3
UNP icon
Union Pacific
UNP
$4.04M
4
AAPL icon
Apple
AAPL
$3.93M
5
MET icon
MetLife
MET
$3.47M

Top Sells

1
WMT icon
Walmart
WMT
$10.3M
2
CVX icon
Chevron
CVX
$8.02M
3
BA icon
Boeing
BA
$4.58M
4
FLR icon
Fluor
FLR
$2.29M
5
HON icon
Honeywell
HON
$2.11M

Sector Composition

1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
101
Equity Lifestyle Properties
ELS
$11.7B
$2.29M 0.38%
67,000
+40,000
+148% +$1.37M
NSC icon
102
Norfolk Southern
NSC
$62.8B
$2.28M 0.38%
29,507
– –
ECL icon
103
Ecolab
ECL
$78.6B
$2.27M 0.38%
23,000
+10,000
+77% +$987K
BAC icon
104
Bank of America
BAC
$376B
$2.21M 0.37%
160,000
– –
MAA icon
105
Mid-America Apartment Communities
MAA
$17.1B
$2.2M 0.37%
35,200
– –
ARE icon
106
Alexandria Real Estate Equities
ARE
$14.1B
$2.2M 0.37%
34,400
– –
BXP icon
107
Boston Properties
BXP
$11.5B
$2.18M 0.37%
20,417
-4,400
-18% -$470K
APA icon
108
APA Corp
APA
$8.31B
$2.11M 0.35%
24,801
– –
SIR
109
DELISTED
SELECT INCOME REIT
SIR
$2.1M 0.35%
81,300
+15,000
+23% +$387K
A icon
110
Agilent Technologies
A
$35.7B
$2.1M 0.35%
40,894
– –
ELV icon
111
Elevance Health
ELV
$71.8B
$2.09M 0.35%
25,038
– –
AMAT icon
112
Applied Materials
AMAT
$128B
$2.08M 0.35%
118,378
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$2.06M 0.34%
65,551
– –
MCK icon
114
McKesson
MCK
$85.4B
$2.06M 0.34%
16,017
– –
SKT icon
115
Tanger
SKT
$3.87B
$2.02M 0.34%
61,900
+15,500
+33% +$506K
RLJ icon
116
RLJ Lodging Trust
RLJ
$1.16B
$2M 0.33%
85,200
+19,200
+29% +$451K
PRU icon
117
Prudential Financial
PRU
$38.6B
$1.99M 0.33%
25,487
– –
IRC
118
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.91M 0.32%
186,500
– –
LHO
119
DELISTED
LaSalle Hotel Properties
LHO
$1.86M 0.31%
65,100
– –
MAC icon
120
Macerich
MAC
$4.65B
$1.81M 0.3%
32,007
– –
EPR icon
121
EPR Properties
EPR
$4.13B
$1.8M 0.3%
37,000
– –
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.3%
21,479
– –
BAX icon
123
Baxter International
BAX
$12.7B
$1.79M 0.3%
27,250
– –
UNH icon
124
UnitedHealth
UNH
$281B
$1.77M 0.3%
24,767
– –
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$1.77M 0.3%
60,336
– –
3 4
5
6 7