PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+2.38%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$559M
AUM Growth
+$14.3M
Cap. Flow
+$5.46M
Cap. Flow %
0.98%
Top 10 Hldgs %
15.31%
Holding
226
New
24
Increased
17
Reduced
19
Closed
22

Top Buys

1
MRK icon
Merck
MRK
$5.95M
2
ABBV icon
AbbVie
ABBV
$4.08M
3
LLY icon
Eli Lilly
LLY
$3.55M
4
BAX icon
Baxter International
BAX
$2.95M
5
TGT icon
Target
TGT
$2.86M

Top Sells

1
PG icon
Procter & Gamble
PG
$6.4M
2
DIS icon
Walt Disney
DIS
$4.77M
3
UNP icon
Union Pacific
UNP
$4.15M
4
MO icon
Altria Group
MO
$4.09M
5
UPS icon
United Parcel Service
UPS
$3.53M

Sector Composition

1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$24.5B
$2.26M 0.41%
+79,000
New +$2.26M
AFG icon
127
American Financial Group
AFG
$11.6B
$2.25M 0.4%
22,000
– –
Y
128
DELISTED
Alleghany Corporation
Y
$2.25M 0.4%
3,300
– –
SNA icon
129
Snap-on
SNA
$17.1B
$2.24M 0.4%
13,500
– –
SWKS icon
130
Skyworks Solutions
SWKS
$11.1B
$2.21M 0.4%
28,600
– –
WU icon
131
Western Union
WU
$2.82B
$2.19M 0.39%
+110,000
New +$2.19M
RHI icon
132
Robert Half
RHI
$3.8B
$2.18M 0.39%
38,200
+5,100
+15% +$291K
NTAP icon
133
NetApp
NTAP
$23.7B
$2.16M 0.39%
35,000
– –
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.39%
22,000
– –
WAT icon
135
Waters Corp
WAT
$17.8B
$2.15M 0.39%
10,000
– –
AGNC icon
136
AGNC Investment
AGNC
$10.6B
$2.15M 0.38%
127,500
– –
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
$2.14M 0.38%
+48,000
New +$2.14M
BXP icon
138
Boston Properties
BXP
$11.9B
$2.12M 0.38%
16,417
– –
CDP icon
139
COPT Defense Properties
CDP
$3.43B
$2.11M 0.38%
80,000
-15,000
-16% -$396K
CHRW icon
140
C.H. Robinson
CHRW
$15.1B
$2.11M 0.38%
25,000
– –
GWW icon
141
W.W. Grainger
GWW
$49.2B
$2.09M 0.37%
7,800
– –
AOS icon
142
A.O. Smith
AOS
$10.2B
$2.08M 0.37%
44,200
– –
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$2.08M 0.37%
124,000
– –
MPW icon
144
Medical Properties Trust
MPW
$2.67B
$2.06M 0.37%
118,000
– –
REG icon
145
Regency Centers
REG
$13.4B
$2.04M 0.36%
30,500
– –
HPP
146
Hudson Pacific Properties
HPP
$1.08B
$2.01M 0.36%
60,500
– –
FFIV icon
147
F5
FFIV
$18.1B
$2M 0.36%
13,700
– –
BRX icon
148
Brixmor Property Group
BRX
$8.61B
$1.99M 0.36%
111,000
– –
CUBE icon
149
CubeSmart
CUBE
$9.34B
$1.94M 0.35%
58,000
+11,000
+23% +$368K
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.94M 0.35%
143,000
– –
4 5
6
7 8