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
KIM icon
101
Kimco Realty
KIM
$15.2B
$2.82M 0.41%
128,731
– –
NBL
102
DELISTED
Noble Energy, Inc.
NBL
$2.8M 0.41%
41,000
– –
RLJ icon
103
RLJ Lodging Trust
RLJ
$1.16B
$2.8M 0.41%
98,200
– –
DE icon
104
Deere & Co
DE
$129B
$2.79M 0.41%
34,000
– –
BEN icon
105
Franklin Resources
BEN
$13.3B
$2.79M 0.41%
51,000
– –
CE icon
106
Celanese
CE
$5.22B
$2.78M 0.41%
47,500
– –
VNO icon
107
Vornado Realty Trust
VNO
$7.3B
$2.78M 0.41%
27,765
– –
DHC
108
Diversified Healthcare Trust
DHC
$920M
$2.76M 0.41%
132,100
+20,000
+18% +$418K
ABT icon
109
Abbott
ABT
$231B
$2.75M 0.4%
66,000
– –
AEC
110
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.74M 0.4%
156,500
– –
UDR icon
111
UDR
UDR
$13.1B
$2.72M 0.4%
99,867
– –
ZBH icon
112
Zimmer Biomet
ZBH
$21B
$2.66M 0.39%
26,400
– –
SKT icon
113
Tanger
SKT
$3.87B
$2.6M 0.38%
79,500
– –
TGT icon
114
Target
TGT
$43.6B
$2.6M 0.38%
41,500
– –
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$2.6M 0.38%
27,000
– –
BAX icon
116
Baxter International
BAX
$12.7B
$2.58M 0.38%
36,000
– –
WM icon
117
Waste Management
WM
$91.2B
$2.45M 0.36%
51,500
– –
WELL icon
118
Welltower
WELL
$113B
$2.42M 0.36%
38,853
– –
USB icon
119
US Bancorp
USB
$76B
$2.41M 0.35%
57,700
– –
DLTR icon
120
Dollar Tree
DLTR
$22.8B
$2.4M 0.35%
42,800
– –
SUI icon
121
Sun Communities
SUI
$15.9B
$2.38M 0.35%
47,053
– –
BXP icon
122
Boston Properties
BXP
$11.5B
$2.36M 0.35%
20,417
– –
AFL icon
123
Aflac
AFL
$57.2B
$2.34M 0.34%
40,100
– –
AMAT icon
124
Applied Materials
AMAT
$128B
$2.33M 0.34%
107,700
– –
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.13M 0.31%
155,000
+103,000
+198% +$1.41M
3 4
5
6 7