PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+3.32%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$39.5M
Cap. Flow %
-6.31%
Top 10 Hldgs %
17.27%
Holding
194
New
5
Increased
28
Reduced
101
Closed
27

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$5.53M
2
WEC icon
WEC Energy
WEC
$4.47M
3
MMM icon
3M
MMM
$3.78M
4
GILD icon
Gilead Sciences
GILD
$2.76M
5
BEN icon
Franklin Resources
BEN
$2.76M

Top Sells

1
CPB icon
Campbell Soup
CPB
$3.92M
2
WY icon
Weyerhaeuser
WY
$3.64M
3
MDLZ icon
Mondelez International
MDLZ
$2.31M
4
ELV icon
Elevance Health
ELV
$2.31M
5
APA icon
APA Corp
APA
$2.13M

Sector Composition

1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.2%
14,798
– –
FRT icon
152
Federal Realty Investment Trust
FRT
$8.55B
$1.2M 0.19%
10,468
– –
HIW icon
153
Highwoods Properties
HIW
$3.38B
$1.18M 0.19%
30,802
– –
PETM
154
DELISTED
PETSMART INC
PETM
$965K 0.15%
14,000
– –
JOY
155
DELISTED
Joy Global Inc
JOY
$905K 0.14%
15,600
-1,544
-9% -$89.6K
SLG icon
156
SL Green Realty
SLG
$4.01B
$898K 0.14%
8,923
– –
NEM icon
157
Newmont
NEM
$83.3B
$851K 0.14%
36,300
-3,587
-9% -$84.1K
ESS icon
158
Essex Property Trust
ESS
$16.8B
$850K 0.14%
5,000
– –
DO
159
DELISTED
Diamond Offshore Drilling
DO
$805K 0.13%
16,500
-1,637
-9% -$79.9K
DEI icon
160
Douglas Emmett
DEI
$2.71B
$795K 0.13%
29,300
– –
IP icon
161
International Paper
IP
$26B
$780K 0.12%
17,000
-1,823
-10% -$83.6K
DCT
162
DELISTED
DCT Industrial Trust Inc.
DCT
$726K 0.12%
92,100
– –
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
$669K 0.11%
27,682
– –
EGP icon
164
EastGroup Properties
EGP
$8.85B
$648K 0.1%
10,300
– –
PLD icon
165
Prologis
PLD
$103B
$548K 0.09%
13,422
– –
ADC icon
166
Agree Realty
ADC
$7.99B
– –
-13,220
Closed -$384K
APA icon
167
APA Corp
APA
$8.53B
– –
-24,801
Closed -$2.13M
BSX icon
168
Boston Scientific
BSX
$158B
– –
-106,179
Closed -$1.28M
CAH icon
169
Cardinal Health
CAH
$35.7B
– –
-12,128
Closed -$810K
CCL icon
170
Carnival Corp
CCL
$42.2B
– –
-40,634
Closed -$1.63M
CLX icon
171
Clorox
CLX
$14.7B
– –
-15,349
Closed -$1.42M
CPB icon
172
Campbell Soup
CPB
$9.38B
– –
-90,662
Closed -$3.92M
D icon
173
Dominion Energy
D
$50.5B
– –
-25,827
Closed -$1.67M
DRH icon
174
DiamondRock Hospitality
DRH
$1.73B
– –
-40,155
Closed -$464K
DUK icon
175
Duke Energy
DUK
$94.8B
– –
-9,427
Closed -$651K
4 5 6
7
8