PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+13.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$28.8M
Cap. Flow %
-5.29%
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16

Top Buys

1
DIS icon
Walt Disney
DIS
$4.77M
2
EXC icon
Exelon
EXC
$3.01M
3
ELV icon
Elevance Health
ELV
$2.87M
4
WAT icon
Waters Corp
WAT
$2.52M
5
FE icon
FirstEnergy
FE
$2.5M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$3.08M
2
NNN icon
NNN REIT
NNN
$2.47M
3
SHW icon
Sherwin-Williams
SHW
$2.44M
4
CNP icon
CenterPoint Energy
CNP
$2.43M
5
MCO icon
Moody's
MCO
$2.34M

Sector Composition

1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
126
Biogen
BIIB
$19.4B
$2.2M 0.4%
9,300
– –
BXP icon
127
Boston Properties
BXP
$11.5B
$2.2M 0.4%
16,417
– –
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.4%
22,000
– –
MPW icon
129
Medical Properties Trust
MPW
$2.7B
$2.18M 0.4%
118,000
-30,000
-20% -$555K
CHRW icon
130
C.H. Robinson
CHRW
$15.2B
$2.18M 0.4%
+25,000
New +$2.18M
RHI icon
131
Robert Half
RHI
$3.8B
$2.16M 0.4%
33,100
+4,000
+14% +$261K
FFIV icon
132
F5
FFIV
$18B
$2.15M 0.4%
13,700
-2,000
-13% -$314K
GL icon
133
Globe Life
GL
$11.3B
$2.15M 0.39%
26,200
-6,000
-19% -$492K
RGA icon
134
Reinsurance Group of America
RGA
$12.9B
$2.13M 0.39%
+15,000
New +$2.13M
AFG icon
135
American Financial Group
AFG
$11.3B
$2.12M 0.39%
+22,000
New +$2.12M
SNA icon
136
Snap-on
SNA
$17B
$2.11M 0.39%
13,500
-3,000
-18% -$470K
PARA
137
DELISTED
Paramount Global Class B
PARA
$2.09M 0.38%
44,000
– –
HPP
138
Hudson Pacific Properties
HPP
$1.07B
$2.08M 0.38%
60,500
– –
REG icon
139
Regency Centers
REG
$13.2B
$2.06M 0.38%
30,500
– –
OMC icon
140
Omnicom Group
OMC
$15.2B
$2.04M 0.38%
28,000
– –
BRX icon
141
Brixmor Property Group
BRX
$8.57B
$2.04M 0.37%
111,000
– –
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$2.04M 0.37%
124,000
– –
Y
143
DELISTED
Alleghany Corporation
Y
$2.02M 0.37%
3,300
– –
AMTD
144
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.01M 0.37%
40,200
– –
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.94M 0.36%
86,000
– –
SVC
146
Service Properties Trust
SVC
$451M
$1.93M 0.36%
73,434
– –
MNR
147
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.89M 0.35%
143,000
+27,000
+23% +$356K
STAG icon
148
STAG Industrial
STAG
$6.88B
$1.88M 0.35%
63,500
– –
VNO icon
149
Vornado Realty Trust
VNO
$7.3B
$1.87M 0.34%
27,765
– –
HIW icon
150
Highwoods Properties
HIW
$3.41B
$1.86M 0.34%
39,802
– –
4 5
6
7 8