PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
-1.86%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
-$39.5M
Cap. Flow %
-6.19%
Top 10 Hldgs %
17.46%
Holding
166
New
6
Increased
5
Reduced
109
Closed
2

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$4.03M
2
HSY icon
Hershey
HSY
$3.33M
3
CF icon
CF Industries
CF
$2.91M
4
CELG
Celgene Corp
CELG
$2.89M
5
SBUX icon
Starbucks
SBUX
$2.64M

Top Sells

1
PFE icon
Pfizer
PFE
$3.8M
2
APC
Anadarko Petroleum
APC
$2.48M
3
WFC icon
Wells Fargo
WFC
$1.3M
4
AAPL icon
Apple
AAPL
$1.28M
5
JPM icon
JPMorgan Chase
JPM
$1.25M

Sector Composition

1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
151
Highwoods Properties
HIW
$3.41B
$1.23M 0.19%
30,802
– –
NUS icon
152
Nu Skin
NUS
$602M
$1.21M 0.19%
25,700
-2,800
-10% -$132K
EMR icon
153
Emerson Electric
EMR
$74.3B
$1.16M 0.18%
20,900
-2,200
-10% -$122K
ROIC
154
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.09M 0.17%
69,500
– –
ESS icon
155
Essex Property Trust
ESS
$17.4B
$1.06M 0.17%
5,000
– –
MOS icon
156
The Mosaic Company
MOS
$10.6B
$1.06M 0.17%
22,600
-2,400
-10% -$112K
BWA icon
157
BorgWarner
BWA
$9.25B
$1.05M 0.16%
18,400
– –
CSG
158
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.03M 0.16%
+130,000
New +$1.03M
SLG icon
159
SL Green Realty
SLG
$4.04B
$981K 0.15%
8,923
– –
LHO
160
DELISTED
LaSalle Hotel Properties
LHO
$695K 0.11%
19,600
– –
HR
161
DELISTED
Healthcare Realty Trust Incorporated
HR
$644K 0.1%
27,682
– –
CE icon
162
Celanese
CE
$5.22B
– –
0
– –
UE icon
163
Urban Edge Properties
UE
$2.6B
– –
-13,882
Closed -$329K
APC
164
DELISTED
Anadarko Petroleum
APC
– –
-30,000
Closed -$2.48M
3 4 5 6
7