PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+8.06%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$2.84M
Cap. Flow %
0.44%
Top 10 Hldgs %
17.2%
Holding
196
New
–
Increased
17
Reduced
3
Closed
6

Top Buys

1
VFC icon
VF Corp
VFC
$2.24M
2
DOC icon
Healthpeak Properties
DOC
$1.6M
3
EBAY icon
eBay
EBAY
$1.43M
4
IBM icon
IBM
IBM
$1.11M
5
AVB icon
AvalonBay Communities
AVB
$922K

Top Sells

1
VZ icon
Verizon
VZ
$2.54M
2
TXN icon
Texas Instruments
TXN
$1.67M
3
GEO icon
The GEO Group
GEO
$1.46M
4
BRE
BRE PROPERTIES INC CL A
BRE
$1.14M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$1.06M

Sector Composition

1 Real Estate 15.95%
2 Healthcare 14.42%
3 Consumer Staples 14.27%
4 Industrials 9.41%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
151
Harley-Davidson
HOG
$3.56B
$1.41M 0.22%
20,411
– –
PX
152
DELISTED
Praxair Inc
PX
$1.33M 0.21%
10,214
– –
GGP
153
DELISTED
GGP Inc.
GGP
$1.32M 0.2%
65,500
– –
MOS icon
154
The Mosaic Company
MOS
$10.6B
$1.3M 0.2%
27,407
– –
DRE
155
DELISTED
Duke Realty Corp.
DRE
$1.28M 0.2%
85,024
– –
BSX icon
156
Boston Scientific
BSX
$158B
$1.28M 0.2%
106,179
– –
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
$1.24M 0.19%
14,798
– –
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.18%
21,850
– –
HIW icon
159
Highwoods Properties
HIW
$3.38B
$1.11M 0.17%
30,802
– –
FRT icon
160
Federal Realty Investment Trust
FRT
$8.55B
$1.06M 0.16%
10,468
– –
DO
161
DELISTED
Diamond Offshore Drilling
DO
$1.03M 0.16%
18,137
– –
PETM
162
DELISTED
PETSMART INC
PETM
$1.02M 0.16%
14,000
– –
JOY
163
DELISTED
Joy Global Inc
JOY
$1M 0.16%
17,144
– –
EXC icon
164
Exelon
EXC
$43.8B
$965K 0.15%
35,238
– –
IP icon
165
International Paper
IP
$26B
$923K 0.14%
18,823
– –
TNL icon
166
Travel + Leisure Co
TNL
$4.05B
$923K 0.14%
12,529
– –
NEM icon
167
Newmont
NEM
$83.3B
$919K 0.14%
39,887
– –
SUI icon
168
Sun Communities
SUI
$15.6B
$902K 0.14%
21,153
– –
SLG icon
169
SL Green Realty
SLG
$4.01B
$824K 0.13%
8,923
– –
GLF
170
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$820K 0.13%
17,393
– –
CAH icon
171
Cardinal Health
CAH
$35.7B
$810K 0.13%
12,128
– –
ESS icon
172
Essex Property Trust
ESS
$16.8B
$718K 0.11%
5,000
– –
FE icon
173
FirstEnergy
FE
$25.1B
$716K 0.11%
21,711
– –
DEI icon
174
Douglas Emmett
DEI
$2.71B
$682K 0.11%
29,300
– –
AVP
175
DELISTED
Avon Products, Inc.
AVP
$661K 0.1%
38,404
– –
4 5 6
7
8