PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+10.45%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
18.89%
Holding
196
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$2.46M 0.44%
34,000
– –
ROST icon
102
Ross Stores
ROST
$48.1B
$2.41M 0.43%
25,800
– –
DGX icon
103
Quest Diagnostics
DGX
$20.3B
$2.4M 0.43%
21,000
– –
MSI icon
104
Motorola Solutions
MSI
$78.7B
$2.38M 0.43%
15,200
– –
USB icon
105
US Bancorp
USB
$76B
$2.37M 0.43%
66,200
– –
IRM icon
106
Iron Mountain
IRM
$27.3B
$2.34M 0.42%
87,500
– –
CDW icon
107
CDW
CDW
$21.6B
$2.34M 0.42%
19,600
– –
STOR
108
DELISTED
STORE Capital Corporation
STOR
$2.33M 0.42%
85,000
– –
EXC icon
109
Exelon
EXC
$44.1B
$2.32M 0.42%
65,000
– –
SYY icon
110
Sysco
SYY
$38.5B
$2.32M 0.42%
37,300
– –
ALL icon
111
Allstate
ALL
$53.6B
$2.31M 0.42%
24,500
– –
KR icon
112
Kroger
KR
$44.9B
$2.31M 0.42%
68,000
– –
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
$2.31M 0.42%
66,000
– –
AVY icon
114
Avery Dennison
AVY
$13.4B
$2.28M 0.41%
17,800
– –
STAG icon
115
STAG Industrial
STAG
$6.88B
$2.27M 0.41%
74,380
– –
MCK icon
116
McKesson
MCK
$85.4B
$2.23M 0.4%
15,000
– –
CUZ icon
117
Cousins Properties
CUZ
$4.95B
$2.23M 0.4%
77,977
– –
TRV icon
118
Travelers Companies
TRV
$61.1B
$2.21M 0.4%
20,400
– –
VNO icon
119
Vornado Realty Trust
VNO
$7.3B
$2.2M 0.4%
65,265
– –
PPL icon
120
PPL Corp
PPL
$27B
$2.18M 0.39%
80,000
– –
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.15M 0.39%
63,600
– –
SLG icon
122
SL Green Realty
SLG
$4.04B
$2.14M 0.38%
46,123
– –
WPC icon
123
W.P. Carey
WPC
$14.7B
$2.14M 0.38%
32,800
– –
PNW icon
124
Pinnacle West Capital
PNW
$10.7B
$2.09M 0.38%
28,000
– –
DRI icon
125
Darden Restaurants
DRI
$24.1B
$2.09M 0.38%
20,700
– –
3 4
5
6 7