PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+5.37%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$613M
AUM Growth
+$54.1M
Cap. Flow
+$12.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
16.16%
Holding
223
New
19
Increased
28
Reduced
26
Closed
22

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$11.1M
2
T icon
AT&T
T
$7.03M
3
BLK icon
Blackrock
BLK
$3.57M
4
LRCX icon
Lam Research
LRCX
$3.51M
5
FI icon
Fiserv
FI
$3.47M

Top Sells

1
CSX icon
CSX Corp
CSX
$3.31M
2
SO icon
Southern Company
SO
$3.3M
3
CELG
Celgene Corp
CELG
$3.05M
4
FAST icon
Fastenal
FAST
$2.61M
5
KLAC icon
KLA
KLAC
$2.52M

Sector Composition

1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$51.4B
$2.48M 0.41%
+9,500
New +$2.48M
SBRA icon
127
Sabra Healthcare REIT
SBRA
$4.56B
$2.48M 0.4%
116,030
– –
EXPD icon
128
Expeditors International
EXPD
$16.4B
$2.45M 0.4%
31,400
– –
RGA icon
129
Reinsurance Group of America
RGA
$12.8B
$2.45M 0.4%
15,000
– –
LII icon
130
Lennox International
LII
$20.3B
$2.44M 0.4%
10,000
– –
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$2.44M 0.4%
22,000
– –
AFG icon
132
American Financial Group
AFG
$11.6B
$2.41M 0.39%
22,000
– –
RHI icon
133
Robert Half
RHI
$3.77B
$2.41M 0.39%
38,200
– –
AMH icon
134
American Homes 4 Rent
AMH
$12.9B
$2.41M 0.39%
92,000
+13,000
+16% +$341K
BRX icon
135
Brixmor Property Group
BRX
$8.63B
$2.4M 0.39%
111,000
– –
CLX icon
136
Clorox
CLX
$15.5B
$2.38M 0.39%
15,500
– –
NLY icon
137
Annaly Capital Management
NLY
$14.2B
$2.36M 0.38%
62,500
– –
MAN icon
138
ManpowerGroup
MAN
$1.91B
$2.33M 0.38%
24,000
– –
CHD icon
139
Church & Dwight Co
CHD
$23.3B
$2.32M 0.38%
+33,000
New +$2.32M
TSCO icon
140
Tractor Supply
TSCO
$32.1B
$2.32M 0.38%
124,000
– –
UDR icon
141
UDR
UDR
$13B
$2.31M 0.38%
49,367
-8,000
-14% -$374K
SNA icon
142
Snap-on
SNA
$17.1B
$2.29M 0.37%
13,500
– –
HPP
143
Hudson Pacific Properties
HPP
$1.16B
$2.28M 0.37%
60,500
– –
OMC icon
144
Omnicom Group
OMC
$15.4B
$2.27M 0.37%
28,000
– –
BXP icon
145
Boston Properties
BXP
$12.2B
$2.26M 0.37%
16,417
– –
DRI icon
146
Darden Restaurants
DRI
$24.5B
$2.26M 0.37%
20,700
– –
AGNC icon
147
AGNC Investment
AGNC
$10.8B
$2.25M 0.37%
127,500
– –
FFIV icon
148
F5
FFIV
$18.1B
$2.19M 0.36%
15,700
+2,000
+15% +$279K
REG icon
149
Regency Centers
REG
$13.4B
$2.18M 0.36%
34,500
+4,000
+13% +$252K
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.14M 0.35%
113,000
+20,000
+22% +$379K
4 5
6
7 8