PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-10.39%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$7.55M
Cap. Flow %
-1.49%
Top 10 Hldgs %
15.34%
Holding
232
New
25
Increased
12
Reduced
5
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$5.61M
2
VZ icon
Verizon
VZ
$5.4M
3
MCD icon
McDonald's
MCD
$4M
4
AMGN icon
Amgen
AMGN
$3.74M
5
SYK icon
Stryker
SYK
$2.62M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.29M
2
LLY icon
Eli Lilly
LLY
$4.29M
3
AET
Aetna Inc
AET
$3.73M
4
CL icon
Colgate-Palmolive
CL
$3.64M
5
HPQ icon
HP
HPQ
$3.03M

Sector Composition

1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$1.92M 0.38%
44,000
– –
GWW icon
127
W.W. Grainger
GWW
$48.6B
$1.92M 0.38%
6,800
– –
ODFL icon
128
Old Dominion Freight Line
ODFL
$31.5B
$1.91M 0.38%
+15,500
New +$1.91M
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.89M 0.37%
118,000
– –
AOS icon
130
A.O. Smith
AOS
$9.86B
$1.89M 0.37%
44,200
– –
SEE icon
131
Sealed Air
SEE
$4.71B
$1.88M 0.37%
54,000
– –
DRI icon
132
Darden Restaurants
DRI
$24.3B
$1.87M 0.37%
+18,700
New +$1.87M
BXP icon
133
Boston Properties
BXP
$11.5B
$1.85M 0.37%
16,417
– –
SEIC icon
134
SEI Investments
SEIC
$10.9B
$1.79M 0.35%
38,800
– –
REG icon
135
Regency Centers
REG
$13.1B
$1.79M 0.35%
+30,500
New +$1.79M
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$1.79M 0.35%
124,000
– –
CUBE icon
137
CubeSmart
CUBE
$9.1B
$1.78M 0.35%
62,000
– –
HPP
138
Hudson Pacific Properties
HPP
$1.07B
$1.76M 0.35%
60,500
– –
SVC
139
Service Properties Trust
SVC
$439M
$1.75M 0.35%
73,434
– –
DGX icon
140
Quest Diagnostics
DGX
$20B
$1.75M 0.35%
21,000
– –
DHC
141
Diversified Healthcare Trust
DHC
$913M
$1.75M 0.35%
149,100
– –
BR icon
142
Broadridge
BR
$29.5B
$1.72M 0.34%
17,900
– –
VNO icon
143
Vornado Realty Trust
VNO
$7.28B
$1.72M 0.34%
27,765
– –
JBHT icon
144
JB Hunt Transport Services
JBHT
$14B
$1.69M 0.34%
18,200
– –
NTAP icon
145
NetApp
NTAP
$23.1B
$1.67M 0.33%
+28,000
New +$1.67M
BBY icon
146
Best Buy
BBY
$15.7B
$1.67M 0.33%
31,500
– –
LH icon
147
Labcorp
LH
$22.7B
$1.67M 0.33%
+13,200
New +$1.67M
RHI icon
148
Robert Half
RHI
$3.79B
$1.67M 0.33%
29,100
– –
CXP
149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.66M 0.33%
86,000
– –
RPT
150
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.66M 0.33%
138,782
– –
4 5
6
7 8