PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+8.42%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$778M
AUM Growth
+$778M
(+3.9%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
203
New
3
Increased
12
Reduced
85
Closed
–
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.22M |
| 2 |
Four Corners Property Trust
FCPT
|
$1.74M |
| 3 |
CSR
Centerspace
CSR
|
$1.46M |
| 4 |
VICI Properties
VICI
|
$807K |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
$520K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.43M |
| 2 |
Lam Research
LRCX
|
$1.17M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$997K |
Sector Composition
| 1 | Real Estate | 31.82% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $3.4M | 0.44% |
198,998
| – | – |
|
102
Sherwin-Williams
SHW
$90.5B
| $3.39M | 0.44% |
12,450
-3,000
| -19% | -$817K |
|
103
Ameriprise Financial
AMP
$47.8B
| $3.39M | 0.44% |
13,600
-3,000
| -18% | -$747K |
|
104
HP
HPQ
$26.8B
| $3.38M | 0.43% |
112,000
-20,000
| -15% | -$604K |
|
105
Robert Half
RHI
$3.78B
| $3.35M | 0.43% |
37,700
-4,000
| -10% | -$356K |
|
106
McKesson
MCK
$85.9B
| $3.35M | 0.43% |
17,500
| – | – |
|
107
Kimberly-Clark
KMB
$42.5B
| $3.35M | 0.43% |
25,000
| – | – |
|
108
Avery Dennison
AVY
$13B
| $3.32M | 0.43% |
15,800
-3,000
| -16% | -$631K |
|
109
Electronic Arts
EA
$42B
| $3.31M | 0.43% |
23,000
| – | – |
|
110
Baxter International
BAX
$12.1B
| $3.3M | 0.42% |
41,000
| – | – |
|
111
Kroger
KR
$45.1B
| $3.26M | 0.42% |
85,000
-5,000
| -6% | -$192K |
|
112
Tractor Supply
TSCO
$31.9B
| $3.26M | 0.42% |
87,500
-20,000
| -19% | -$744K |
|
113
CDW
CDW
$21.4B
| $3.25M | 0.42% |
18,600
-4,000
| -18% | -$698K |
|
114
NVR
NVR
$22.6B
| $3.23M | 0.42% |
650
| – | – |
|
115
Monster Beverage
MNST
$62B
| $3.22M | 0.41% |
70,400
-5,000
| -7% | -$228K |
|
116
LXP Industrial Trust
LXP
$2.66B
| $3.22M | 0.41% |
269,000
| – | – |
|
117
A.O. Smith
AOS
$9.92B
| $3.17M | 0.41% |
44,000
-6,000
| -12% | -$432K |
|
118
Lennox International
LII
$19.1B
| $3.16M | 0.41% |
9,000
-1,000
| -10% | -$351K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $3.11M | 0.4% |
52,000
| – | – |
|
120
Cummins
CMI
$54B
| $3.1M | 0.4% |
12,700
-800
| -6% | -$195K |
|
121
ManpowerGroup
MAN
$1.89B
| $3.09M | 0.4% |
26,000
-2,000
| -7% | -$238K |
|
122
Kellanova
K
$27.5B
| $3.09M | 0.4% |
51,120
| – | – |
|
123
Best Buy
BBY
$15.8B
| $3.07M | 0.39% |
26,700
-2,000
| -7% | -$230K |
|
124
Church & Dwight Co
CHD
$22.7B
| $3.07M | 0.39% |
36,000
| – | – |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $3.07M | 0.39% |
87,000
-4,000
| -4% | -$141K |
|