PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Return 7.19%
This Quarter Return
+3.63%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$598M
AUM Growth
+$64.4M
Cap. Flow
+$51.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
16.4%
Holding
210
New
20
Increased
26
Reduced
8
Closed
15

Top Buys

1
HD icon
Home Depot
HD
$7.21M
2
PCP
PRECISION CASTPARTS CORP
PCP
$4.52M
3
UNP icon
Union Pacific
UNP
$4.04M
4
AAPL icon
Apple
AAPL
$3.93M
5
MET icon
MetLife
MET
$3.47M

Top Sells

1
WMT icon
Walmart
WMT
$10.3M
2
CVX icon
Chevron
CVX
$8.02M
3
BA icon
Boeing
BA
$4.58M
4
FLR icon
Fluor
FLR
$2.29M
5
HON icon
Honeywell
HON
$2.11M

Sector Composition

1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
151
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.22%
85,024
– –
HOG icon
152
Harley-Davidson
HOG
$3.61B
$1.31M 0.22%
20,411
– –
OHI icon
153
Omega Healthcare
OHI
$12.6B
$1.29M 0.22%
43,100
– –
GGP
154
DELISTED
GGP Inc.
GGP
$1.26M 0.21%
65,500
– –
CLX icon
155
Clorox
CLX
$15.1B
$1.25M 0.21%
15,349
– –
BSX icon
156
Boston Scientific
BSX
$160B
$1.25M 0.21%
106,179
– –
PX
157
DELISTED
Praxair Inc
PX
$1.23M 0.21%
10,214
– –
DRH icon
158
DiamondRock Hospitality
DRH
$1.75B
$1.2M 0.2%
112,155
– –
BDN
159
Brandywine Realty Trust
BDN
$750M
$1.19M 0.2%
90,400
+30,000
+50% +$395K
MOS icon
160
The Mosaic Company
MOS
$10.2B
$1.18M 0.2%
27,407
– –
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M 0.19%
21,850
– –
BRE
162
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.14M 0.19%
+22,500
New +$1.14M
DO
163
DELISTED
Diamond Offshore Drilling
DO
$1.13M 0.19%
18,137
– –
NEM icon
164
Newmont
NEM
$81.9B
$1.12M 0.19%
39,887
– –
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
$1.1M 0.18%
14,798
– –
HIW icon
166
Highwoods Properties
HIW
$3.38B
$1.09M 0.18%
30,802
– –
FRX
167
DELISTED
FOREST LABORATORIES INC
FRX
$1.08M 0.18%
25,214
– –
PETM
168
DELISTED
PETSMART INC
PETM
$1.07M 0.18%
+14,000
New +$1.07M
FRT icon
169
Federal Realty Investment Trust
FRT
$8.66B
$1.06M 0.18%
10,468
– –
EXC icon
170
Exelon
EXC
$43.8B
$1.04M 0.17%
49,404
– –
CXW icon
171
CoreCivic
CXW
$2.14B
$1M 0.17%
29,000
-14,000
-33% -$484K
SUI icon
172
Sun Communities
SUI
$15.9B
$902K 0.15%
21,153
– –
GLF
173
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$885K 0.15%
17,393
-16,225
-48% -$826K
JOY
174
DELISTED
Joy Global Inc
JOY
$875K 0.15%
17,144
– –
IP icon
175
International Paper
IP
$25.1B
$843K 0.14%
20,155
– –
5 6
7
8 9