PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+12.97%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$5.31M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.29%
Holding
481
New
3
Increased
8
Reduced
25
Closed
4

Top Buys

1
O icon
Realty Income
O
$5.54M
2
TMUS icon
T-Mobile US
TMUS
$1.86M
3
AAPL icon
Apple
AAPL
$1.78M
4
ISRG icon
Intuitive Surgical
ISRG
$1.22M
5
NVDA icon
NVIDIA
NVDA
$1.03M

Top Sells

1
VER
VEREIT, Inc.
VER
$4.96M
2
COR
Coresite Realty Corporation
COR
$2.45M
3
WMT icon
Walmart
WMT
$1.81M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.54M
5
HR icon
Healthcare Realty
HR
$701K

Sector Composition

1 Real Estate 32.52%
2 Technology 18.81%
3 Healthcare 9.08%
4 Consumer Discretionary 8.51%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$42B
$1.67M 0.19%
7,200
– –
CAT icon
127
Caterpillar
CAT
$195B
$1.65M 0.19%
8,000
– –
SPGI icon
128
S&P Global
SPGI
$165B
$1.65M 0.19%
3,500
– –
ED icon
129
Consolidated Edison
ED
$35.1B
$1.61M 0.19%
18,900
– –
AWK icon
130
American Water Works
AWK
$27.6B
$1.61M 0.19%
8,500
– –
PEG icon
131
Public Service Enterprise Group
PEG
$40.8B
$1.6M 0.18%
24,000
– –
CDP icon
132
COPT Defense Properties
CDP
$3.28B
$1.59M 0.18%
57,000
– –
SRE icon
133
Sempra
SRE
$54.1B
$1.59M 0.18%
12,000
– –
DE icon
134
Deere & Co
DE
$129B
$1.58M 0.18%
4,600
– –
ADP icon
135
Automatic Data Processing
ADP
$121B
$1.55M 0.18%
6,300
– –
ES icon
136
Eversource Energy
ES
$23.6B
$1.55M 0.18%
17,000
– –
MMM icon
137
3M
MMM
$82.2B
$1.53M 0.18%
8,600
– –
MU icon
138
Micron Technology
MU
$133B
$1.53M 0.18%
16,400
– –
GE icon
139
GE Aerospace
GE
$292B
$1.51M 0.17%
16,000
– –
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.51M 0.17%
47,719
-5,000
-9% -$158K
EIX icon
141
Edison International
EIX
$21.5B
$1.5M 0.17%
22,000
– –
SNOW icon
142
Snowflake
SNOW
$77.9B
$1.49M 0.17%
4,400
– –
MRNA icon
143
Moderna
MRNA
$9.41B
$1.47M 0.17%
5,800
– –
SYK icon
144
Stryker
SYK
$149B
$1.47M 0.17%
5,500
– –
BKNG icon
145
Booking.com
BKNG
$178B
$1.44M 0.17%
600
– –
LRCX icon
146
Lam Research
LRCX
$123B
$1.44M 0.17%
2,000
– –
CCI icon
147
Crown Castle
CCI
$42.7B
$1.42M 0.16%
6,800
– –
SLG icon
148
SL Green Realty
SLG
$4.01B
$1.41M 0.16%
19,639
– –
BX icon
149
Blackstone
BX
$132B
$1.36M 0.16%
10,500
– –
ETR icon
150
Entergy
ETR
$39B
$1.35M 0.16%
12,000
– –
4 5
6
7 8