PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+6.19%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$9.47M
Cap. Flow %
1.3%
Top 10 Hldgs %
15.52%
Holding
240
New
46
Increased
31
Reduced
21
Closed
30

Top Buys

1
AMGN icon
Amgen
AMGN
$6.82M
2
V icon
Visa
V
$5.43M
3
KDP icon
Keurig Dr Pepper
KDP
$4.01M
4
DUK icon
Duke Energy
DUK
$3.86M
5
OMC icon
Omnicom Group
OMC
$3.78M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$11.4M
2
XOM icon
Exxon Mobil
XOM
$10.4M
3
PG icon
Procter & Gamble
PG
$7.94M
4
CL icon
Colgate-Palmolive
CL
$7.86M
5
WEC icon
WEC Energy
WEC
$6.92M

Sector Composition

1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$54.3B
$3.08M 0.42%
20,000
– –
UDR icon
102
UDR
UDR
$12.7B
$3.08M 0.42%
81,867
– –
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
$3.07M 0.42%
38,000
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$88.1B
$3.04M 0.42%
+12,000
New +$3.04M
BCR
105
DELISTED
CR Bard Inc.
BCR
$3.03M 0.42%
+16,000
New +$3.03M
AWK icon
106
American Water Works
AWK
$27.5B
$2.99M 0.41%
50,000
– –
CHD icon
107
Church & Dwight Co
CHD
$22.7B
$2.97M 0.41%
35,000
– –
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
$2.97M 0.41%
29,000
– –
TDC icon
109
Teradata
TDC
$1.96B
$2.96M 0.41%
+112,000
New +$2.96M
RSG icon
110
Republic Services
RSG
$72.6B
$2.95M 0.4%
+67,000
New +$2.95M
JBHT icon
111
JB Hunt Transport Services
JBHT
$14.1B
$2.93M 0.4%
+40,000
New +$2.93M
CTAS icon
112
Cintas
CTAS
$82.9B
$2.91M 0.4%
+32,000
New +$2.91M
ARE icon
113
Alexandria Real Estate Equities
ARE
$13.9B
$2.91M 0.4%
32,200
– –
TSCO icon
114
Tractor Supply
TSCO
$31.9B
$2.91M 0.4%
+34,000
New +$2.91M
BF.B icon
115
Brown-Forman Class B
BF.B
$13.3B
$2.88M 0.39%
29,000
– –
ROK icon
116
Rockwell Automation
ROK
$38.1B
$2.87M 0.39%
+28,000
New +$2.87M
CPT icon
117
Camden Property Trust
CPT
$11.7B
$2.87M 0.39%
37,369
+18,100
+94% +$1.39M
HRB icon
118
H&R Block
HRB
$6.83B
$2.87M 0.39%
+86,000
New +$2.87M
SBRA icon
119
Sabra Healthcare REIT
SBRA
$4.56B
$2.86M 0.39%
141,400
+88,000
+165% +$1.78M
DFT
120
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.86M 0.39%
90,000
– –
VFC icon
121
VF Corp
VFC
$5.79B
$2.86M 0.39%
45,900
– –
SJM icon
122
J.M. Smucker
SJM
$12B
$2.84M 0.39%
23,000
– –
RHI icon
123
Robert Half
RHI
$3.78B
$2.83M 0.39%
60,000
– –
CMI icon
124
Cummins
CMI
$54B
$2.82M 0.39%
32,000
– –
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.81M 0.38%
100,000
– –
3 4
5
6 7