PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+5.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$23.3M
Cap. Flow %
-4.11%
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
42
Closed
26

Top Buys

1
CSCO icon
Cisco
CSCO
$6.47M
2
LLY icon
Eli Lilly
LLY
$4.29M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.04M
4
BKNG icon
Booking.com
BKNG
$3.77M
5
CELG
Celgene Corp
CELG
$3.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$6.31M
2
DIS icon
Walt Disney
DIS
$5.05M
3
CMCSA icon
Comcast
CMCSA
$4.95M
4
BLK icon
Blackrock
BLK
$3.49M
5
SHW icon
Sherwin-Williams
SHW
$3.34M

Sector Composition

1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$9.99B
$2.36M 0.42%
44,200
– –
NLY icon
127
Annaly Capital Management
NLY
$13.6B
$2.34M 0.41%
+229,000
New +$2.34M
TROW icon
128
T Rowe Price
TROW
$23.6B
$2.34M 0.41%
21,400
-6,600
-24% -$720K
UDR icon
129
UDR
UDR
$13.1B
$2.32M 0.41%
57,367
– –
EXPD icon
130
Expeditors International
EXPD
$16.4B
$2.31M 0.41%
31,400
-14,600
-32% -$1.07M
NNN icon
131
NNN REIT
NNN
$8.1B
$2.29M 0.4%
+51,000
New +$2.29M
EV
132
DELISTED
Eaton Vance Corp.
EV
$2.29M 0.4%
43,500
– –
DGX icon
133
Quest Diagnostics
DGX
$20.3B
$2.27M 0.4%
+21,000
New +$2.27M
SWKS icon
134
Skyworks Solutions
SWKS
$11.1B
$2.23M 0.39%
24,600
-7,600
-24% -$689K
AFG icon
135
American Financial Group
AFG
$11.3B
$2.22M 0.39%
+20,000
New +$2.22M
MPW icon
136
Medical Properties Trust
MPW
$2.7B
$2.21M 0.39%
148,000
– –
ESS icon
137
Essex Property Trust
ESS
$17.4B
$2.17M 0.38%
8,800
– –
SEE icon
138
Sealed Air
SEE
$4.78B
$2.17M 0.38%
+54,000
New +$2.17M
JBHT icon
139
JB Hunt Transport Services
JBHT
$14B
$2.17M 0.38%
18,200
-5,800
-24% -$690K
FBIN icon
140
Fortune Brands Innovations
FBIN
$7.02B
$2.15M 0.38%
41,100
– –
ARE icon
141
Alexandria Real Estate Equities
ARE
$14.1B
$2.13M 0.37%
16,900
– –
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$2.12M 0.37%
+124,000
New +$2.12M
SVC
143
Service Properties Trust
SVC
$451M
$2.12M 0.37%
73,434
– –
DBRG icon
144
DigitalBridge
DBRG
$2.08B
$2.09M 0.37%
343,163
– –
RHI icon
145
Robert Half
RHI
$3.8B
$2.05M 0.36%
29,100
-12,000
-29% -$845K
LSI
146
DELISTED
Life Storage, Inc.
LSI
$2.05M 0.36%
21,500
– –
CXP
147
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.03M 0.36%
86,000
– –
VNO icon
148
Vornado Realty Trust
VNO
$7.3B
$2.03M 0.36%
27,765
– –
LHO
149
DELISTED
LaSalle Hotel Properties
LHO
$2.03M 0.36%
58,600
– –
BXP icon
150
Boston Properties
BXP
$11.5B
$2.02M 0.36%
16,417
– –
4 5
6
7 8