PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+2.54%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$745M
AUM Growth
+$745M
Cap. Flow
-$10.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
15.53%
Holding
238
New
26
Increased
12
Reduced
15
Closed
24

Top Buys

1
IBM icon
IBM
IBM
$8.1M
2
BLK icon
Blackrock
BLK
$4.71M
3
MCK icon
McKesson
MCK
$4.67M
4
PARA
Paramount Global Class B
PARA
$4.38M
5
ZBH icon
Zimmer Biomet
ZBH
$4.29M

Top Sells

1
CSCO icon
Cisco
CSCO
$7.46M
2
RTX icon
RTX Corp
RTX
$6.15M
3
UNP icon
Union Pacific
UNP
$5.66M
4
BKNG icon
Booking.com
BKNG
$5.18M
5
EMR icon
Emerson Electric
EMR
$4.33M

Sector Composition

1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$3.51M 0.47%
56,800
– –
ARE icon
102
Alexandria Real Estate Equities
ARE
$13.9B
$3.5M 0.47%
32,200
– –
AVY icon
103
Avery Dennison
AVY
$13.2B
$3.5M 0.47%
45,000
– –
GWW icon
104
W.W. Grainger
GWW
$48.4B
$3.46M 0.46%
15,400
– –
AZO icon
105
AutoZone
AZO
$70B
$3.46M 0.46%
4,500
– –
VMW
106
DELISTED
VMware, Inc
VMW
$3.45M 0.46%
+47,000
New +$3.45M
GL icon
107
Globe Life
GL
$11.2B
$3.44M 0.46%
53,800
– –
EL icon
108
Estee Lauder
EL
$32.1B
$3.43M 0.46%
38,700
– –
MKC icon
109
McCormick & Company Non-Voting
MKC
$18.5B
$3.42M 0.46%
34,200
– –
EV
110
DELISTED
Eaton Vance Corp.
EV
$3.4M 0.46%
+87,000
New +$3.4M
SIR
111
DELISTED
SELECT INCOME REIT
SIR
$3.38M 0.45%
125,800
-24,000
-16% -$646K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.38M 0.45%
107,400
– –
CA
113
DELISTED
CA, Inc.
CA
$3.37M 0.45%
102,000
– –
RMD icon
114
ResMed
RMD
$39.7B
$3.37M 0.45%
52,000
– –
EXPD icon
115
Expeditors International
EXPD
$16.3B
$3.36M 0.45%
65,200
– –
WRB icon
116
W.R. Berkley
WRB
$27.3B
$3.35M 0.45%
58,000
– –
HSIC icon
117
Henry Schein
HSIC
$8.31B
$3.34M 0.45%
20,500
– –
TPR icon
118
Tapestry
TPR
$21.3B
$3.29M 0.44%
90,000
– –
SCG
119
DELISTED
Scana
SCG
$3.26M 0.44%
45,000
– –
CLX icon
120
Clorox
CLX
$14.6B
$3.26M 0.44%
26,000
– –
JBHT icon
121
JB Hunt Transport Services
JBHT
$13.9B
$3.25M 0.44%
40,000
– –
CHRW icon
122
C.H. Robinson
CHRW
$15.1B
$3.24M 0.43%
46,000
– –
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$3.24M 0.43%
38,000
– –
TSS
124
DELISTED
Total System Services, Inc.
TSS
$3.11M 0.42%
66,000
– –
TROW icon
125
T Rowe Price
TROW
$23.1B
$3.09M 0.41%
46,500
– –
3 4
5
6 7