PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+2.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$5.74M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.94%
Holding
245
New
22
Increased
5
Reduced
8
Closed
23

Top Buys

1
PFE icon
Pfizer
PFE
$10.3M
2
MRK icon
Merck
MRK
$8.38M
3
MCD icon
McDonald's
MCD
$6.74M
4
QCOM icon
Qualcomm
QCOM
$5.79M
5
TRV icon
Travelers Companies
TRV
$4.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
$9.98M
2
DHR icon
Danaher
DHR
$4.79M
3
EMC
EMC CORPORATION
EMC
$4.52M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.45M
5
D icon
Dominion Energy
D
$4.43M

Sector Composition

1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
126
Interpublic Group of Companies
IPG
$9.83B
$3.03M 0.4%
131,000
– –
EGP icon
127
EastGroup Properties
EGP
$9.04B
$2.96M 0.4%
43,000
– –
LEA icon
128
Lear
LEA
$5.85B
$2.95M 0.39%
29,000
– –
SWKS icon
129
Skyworks Solutions
SWKS
$11.1B
$2.94M 0.39%
46,500
– –
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.94M 0.39%
68,000
– –
BRX icon
131
Brixmor Property Group
BRX
$8.57B
$2.94M 0.39%
111,000
– –
PBCT
132
DELISTED
People's United Financial Inc
PBCT
$2.93M 0.39%
200,000
– –
SNA icon
133
Snap-on
SNA
$17B
$2.84M 0.38%
18,000
– –
HRL icon
134
Hormel Foods
HRL
$14B
$2.78M 0.37%
76,000
– –
VNO icon
135
Vornado Realty Trust
VNO
$7.3B
$2.78M 0.37%
27,765
– –
GPT
136
DELISTED
Gramercy Property Trust
GPT
$2.77M 0.37%
300,000
+52,000
+21% +$479K
LUV icon
137
Southwest Airlines
LUV
$17.3B
$2.75M 0.37%
70,000
– –
MAC icon
138
Macerich
MAC
$4.65B
$2.73M 0.37%
32,007
– –
SBRA icon
139
Sabra Healthcare REIT
SBRA
$4.58B
$2.69M 0.36%
130,400
– –
CPT icon
140
Camden Property Trust
CPT
$12B
$2.69M 0.36%
30,369
-7,000
-19% -$619K
SVC
141
Service Properties Trust
SVC
$451M
$2.63M 0.35%
91,434
– –
BDN
142
Brandywine Realty Trust
BDN
$740M
$2.58M 0.34%
153,400
– –
GGP
143
DELISTED
GGP Inc.
GGP
$2.55M 0.34%
85,500
– –
RHI icon
144
Robert Half
RHI
$3.8B
$2.47M 0.33%
64,800
– –
CUZ icon
145
Cousins Properties
CUZ
$4.95B
$2.45M 0.33%
236,000
– –
HST icon
146
Host Hotels & Resorts
HST
$11.8B
$2.45M 0.33%
150,998
– –
EPR icon
147
EPR Properties
EPR
$4.13B
$2.45M 0.33%
30,300
– –
UTHR icon
148
United Therapeutics
UTHR
$13.8B
$2.44M 0.33%
23,000
– –
STAG icon
149
STAG Industrial
STAG
$6.88B
$2.39M 0.32%
100,500
– –
FL icon
150
Foot Locker
FL
$2.36B
$2.36M 0.32%
43,100
– –
4 5
6
7 8