PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$676M
AUM Growth
+$676M
(-2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 3 |
Eli Lilly
LLY
|
$5.15M |
| 4 |
RTX Corp
RTX
|
$4.93M |
| 5 |
Analog Devices
ADI
|
$4.5M |
Top Sells
| 1 |
Merck
MRK
|
$7.68M |
| 2 |
McDonald's
MCD
|
$6.09M |
| 3 |
Qualcomm
QCOM
|
$6.06M |
| 4 |
CVS Health
CVS
|
$5.02M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.9B
| $2.91M | 0.43% |
+22,900
| New | +$2.91M |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.88M | 0.43% |
31,600
-2,400
| -7% | -$219K |
|
128
F5
FFIV
$17.6B
| $2.87M | 0.42% |
20,100
-5,700
| -22% | -$813K |
|
129
Lear
LEA
$5.85B
| $2.86M | 0.42% |
20,200
-3,800
| -16% | -$538K |
|
130
W.W. Grainger
GWW
$48.6B
| $2.82M | 0.42% |
12,100
-1,300
| -10% | -$303K |
|
|
GAP
131
The Gap, Inc.
GAP
$8.44B
| $2.81M | 0.42% |
+115,800
| New | +$2.81M |
|
|
CCP
132
DELISTED
Care Capital Properties, Inc.
CCP
| $2.81M | 0.42% |
104,670
| – | – |
|
133
Vornado Realty Trust
VNO
$7.28B
| $2.79M | 0.41% |
27,765
| – | – |
|
134
Robert Half
RHI
$3.79B
| $2.77M | 0.41% |
56,700
-8,100
| -13% | -$396K |
|
135
Hormel Foods
HRL
$13.8B
| $2.75M | 0.41% |
79,500
-11,500
| -13% | -$398K |
|
|
LPT
136
DELISTED
Liberty Property Trust
LPT
| $2.74M | 0.41% |
71,096
| – | – |
|
|
SCG
137
DELISTED
Scana
SCG
| $2.72M | 0.4% |
41,600
+1,600
| +4% | +$105K |
|
138
JB Hunt Transport Services
JBHT
$14B
| $2.71M | 0.4% |
29,500
-5,500
| -16% | -$505K |
|
139
Ingredion
INGR
$8.24B
| $2.69M | 0.4% |
+22,300
| New | +$2.69M |
|
140
Tractor Supply
TSCO
$32.6B
| $2.66M | 0.39% |
38,600
+4,600
| +14% | +$317K |
|
141
Dick's Sporting Goods
DKS
$16.8B
| $2.58M | 0.38% |
53,000
-11,800
| -18% | -$574K |
|
|
BDN
142
Brandywine Realty Trust
BDN
$736M
| $2.49M | 0.37% |
153,400
| – | – |
|
143
Kite Realty
KRG
$4.97B
| $2.45M | 0.36% |
114,000
+35,000
| +44% | +$753K |
|
144
Camden Property Trust
CPT
$11.6B
| $2.44M | 0.36% |
30,369
| – | – |
|
145
United Therapeutics
UTHR
$18.3B
| $2.42M | 0.36% |
17,900
-5,100
| -22% | -$690K |
|
146
Brixmor Property Group
BRX
$8.48B
| $2.38M | 0.35% |
111,000
| – | – |
|
|
SVC
147
Service Properties Trust
SVC
$439M
| $2.32M | 0.34% |
73,434
| – | – |
|
148
Alexandria Real Estate Equities
ARE
$13.8B
| $2.31M | 0.34% |
20,900
-11,300
| -35% | -$1.25M |
|
149
Boston Properties
BXP
$11.5B
| $2.17M | 0.32% |
16,417
| – | – |
|
|
GPT
150
DELISTED
Gramercy Property Trust
GPT
| $2.15M | 0.32% |
81,666
-163,334
| -67% | -$4.3M |
|