PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.57%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$690M
AUM Growth
+$690M
(-7.5%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
203
New
5
Increased
16
Reduced
117
Closed
2
Top Buys
| 1 |
Darden Restaurants
DRI
|
$3.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$1.51M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$656K |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$542K |
| 5 |
ELME
Elme Communities
ELME
|
$523K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Real Estate | 19.89% |
| 2 | Technology | 15.91% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.42% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.83B
| $3.18M | 0.46% |
24,000
-5,000
| -17% | -$662K |
|
|
SIR
102
DELISTED
SELECT INCOME REIT
SIR
| $3.17M | 0.46% |
125,800
| – | – |
|
103
Hormel Foods
HRL
$13.8B
| $3.17M | 0.46% |
91,000
-15,000
| -14% | -$522K |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.16M | 0.46% |
87,400
-20,000
| -19% | -$724K |
|
105
Robert Half
RHI
$3.82B
| $3.16M | 0.46% |
64,800
| – | – |
|
106
PPG Industries
PPG
$24.7B
| $3.13M | 0.45% |
33,000
-3,000
| -8% | -$284K |
|
107
W.W. Grainger
GWW
$48.6B
| $3.11M | 0.45% |
13,400
-2,000
| -13% | -$464K |
|
108
Hasbro
HAS
$11.2B
| $3.11M | 0.45% |
40,000
-5,000
| -11% | -$389K |
|
109
Dollar General
DG
$24.3B
| $3.11M | 0.45% |
42,000
-2,000
| -5% | -$148K |
|
110
Digital Realty Trust
DLR
$55.4B
| $3.11M | 0.45% |
31,600
| – | – |
|
111
Skyworks Solutions
SWKS
$10.7B
| $3.1M | 0.45% |
41,500
-5,000
| -11% | -$373K |
|
112
Sherwin-Williams
SHW
$90.1B
| $3.09M | 0.45% |
11,500
-1,500
| -12% | -$403K |
|
113
Snap-on
SNA
$16.8B
| $3.08M | 0.45% |
18,000
| – | – |
|
114
Expeditors International
EXPD
$16.3B
| $3.08M | 0.45% |
58,200
-7,000
| -11% | -$371K |
|
115
MSCI
MSCI
$42.8B
| $3.07M | 0.45% |
39,000
-3,000
| -7% | -$236K |
|
116
Xylem
XYL
$34.1B
| $3.07M | 0.45% |
62,000
-8,000
| -11% | -$396K |
|
117
Genuine Parts
GPC
$19.2B
| $3.06M | 0.44% |
32,000
-4,000
| -11% | -$382K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.05M | 0.44% |
34,000
-4,000
| -11% | -$359K |
|
119
C.H. Robinson
CHRW
$15.1B
| $3M | 0.44% |
41,000
-5,000
| -11% | -$366K |
|
120
Zimmer Biomet
ZBH
$20.9B
| $2.99M | 0.43% |
29,000
-4,000
| -12% | -$413K |
|
121
Waters Corp
WAT
$17.6B
| $2.98M | 0.43% |
22,200
-3,000
| -12% | -$403K |
|
|
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.97M | 0.43% |
28,000
-4,000
| -13% | -$425K |
|
123
Equifax
EFX
$29.3B
| $2.96M | 0.43% |
25,000
-3,000
| -11% | -$355K |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.43% |
33,000
-5,000
| -13% | -$447K |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $2.94M | 0.43% |
60,000
-6,000
| -9% | -$294K |
|