PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+3.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$627M
AUM Growth
+$627M
(-2.9%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
28
Reduced
101
Closed
27
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$5.53M |
| 2 |
WEC Energy
WEC
|
$4.47M |
| 3 |
3M
MMM
|
$3.78M |
| 4 |
Gilead Sciences
GILD
|
$2.76M |
| 5 |
Franklin Resources
BEN
|
$2.76M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$3.92M |
| 2 |
Weyerhaeuser
WY
|
$3.64M |
| 3 |
Mondelez International
MDLZ
|
$2.31M |
| 4 |
Elevance Health
ELV
|
$2.31M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Real Estate | 18.24% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Staples | 11.67% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
126
Diversified Healthcare Trust
DHC
$920M
| $2.05M | 0.33% |
91,200
+20,000
| +28% | +$449K |
|
|
LHO
127
DELISTED
LaSalle Hotel Properties
LHO
| $2.04M | 0.33% |
65,100
| – | – |
|
128
Macerich
MAC
$4.65B
| $2M | 0.32% |
32,007
-7,000
| -18% | -$436K |
|
|
STJ
129
DELISTED
St Jude Medical
STJ
| $1.95M | 0.31% |
29,800
-2,888
| -9% | -$189K |
|
130
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.3% |
21,800
-2,200
| -9% | -$191K |
|
|
DRE
131
DELISTED
Duke Realty Corp.
DRE
| $1.87M | 0.3% |
111,024
+26,000
| +31% | +$439K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.29% |
27,300
-2,773
| -9% | -$186K |
|
|
ROIC
133
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.82M | 0.29% |
121,500
| – | – |
|
|
WRI
134
DELISTED
Weingarten Realty Investors
WRI
| $1.81M | 0.29% |
60,336
| – | – |
|
135
Devon Energy
DVN
$22.9B
| $1.77M | 0.28% |
26,500
-2,569
| -9% | -$172K |
|
136
Cognizant
CTSH
$35.3B
| $1.75M | 0.28% |
34,600
+15,600
| +82% | +$789K |
|
137
Keurig Dr Pepper
KDP
$39.5B
| $1.74M | 0.28% |
32,000
-3,103
| -9% | -$169K |
|
|
BDN
138
Brandywine Realty Trust
BDN
$740M
| $1.74M | 0.28% |
120,400
| – | – |
|
139
Sun Communities
SUI
$15.9B
| $1.72M | 0.27% |
38,053
+16,900
| +80% | +$762K |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $1.66M | 0.26% |
19,500
-1,979
| -9% | -$168K |
|
141
Ameriprise Financial
AMP
$48.5B
| $1.62M | 0.26% |
14,700
-1,415
| -9% | -$156K |
|
|
AEC
142
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.6M | 0.26% |
94,500
| – | – |
|
143
CNX Resources
CNX
$4.13B
| $1.55M | 0.25% |
38,700
-3,839
| -9% | -$153K |
|
144
Emerson Electric
EMR
$74.3B
| $1.54M | 0.25% |
23,100
-2,289
| -9% | -$153K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $1.53M | 0.24% |
55,700
-5,496
| -9% | -$151K |
|
|
GGP
146
DELISTED
GGP Inc.
GGP
| $1.44M | 0.23% |
65,500
| – | – |
|
|
MWV
147
DELISTED
MEADWESTVACO CORP
MWV
| $1.43M | 0.23% |
38,000
-3,602
| -9% | -$136K |
|
|
ARG
148
DELISTED
AIRGAS INC
ARG
| $1.36M | 0.22% |
12,800
-1,200
| -9% | -$128K |
|
149
The Mosaic Company
MOS
$10.6B
| $1.25M | 0.2% |
25,000
-2,407
| -9% | -$120K |
|
150
Harley-Davidson
HOG
$3.54B
| $1.24M | 0.2% |
18,600
-1,811
| -9% | -$121K |
|