PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+5.18%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$19.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
15.33%
Holding
228
New
30
Increased
6
Reduced
–
Closed
24

Top Buys

1
PG icon
Procter & Gamble
PG
$8.36M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.03M
3
COST icon
Costco
COST
$5.03M
4
USB icon
US Bancorp
USB
$4.88M
5
LLY icon
Eli Lilly
LLY
$4.65M

Top Sells

1
VZ icon
Verizon
VZ
$8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.22M
4
FDX icon
FedEx
FDX
$4.29M
5
BCR
CR Bard Inc.
BCR
$4.23M

Sector Composition

1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
$343K 0.05%
10,682
– –
TIER
202
DELISTED
TIER REIT, Inc.
TIER
$306K 0.04%
15,000
– –
NYRT
203
DELISTED
New York REIT, Inc.
NYRT
$208K 0.03%
53,000
– –
AZO icon
204
AutoZone
AZO
$70B
– –
-4,400
Closed -$2.62M
EFX icon
205
Equifax
EFX
$28.9B
– –
-22,000
Closed -$2.33M
ETR icon
206
Entergy
ETR
$39.2B
– –
-38,000
Closed -$2.9M
FDX icon
207
FedEx
FDX
$52.8B
– –
-19,000
Closed -$4.29M
FNF icon
208
Fidelity National Financial
FNF
$15.9B
– –
-66,000
Closed -$3.13M
GIS icon
209
General Mills
GIS
$26.4B
– –
-65,000
Closed -$3.36M
GOOG icon
210
Alphabet (Google) Class C
GOOG
$2.51T
– –
-8,150
Closed -$7.82M
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$2.5T
– –
-7,410
Closed -$7.22M
HAS icon
212
Hasbro
HAS
$11.1B
– –
-29,000
Closed -$2.83M
IPG icon
213
Interpublic Group of Companies
IPG
$9.62B
– –
-124,200
Closed -$2.58M
IT icon
214
Gartner
IT
$18.8B
– –
-28,200
Closed -$3.51M
SFR
215
DELISTED
Starwood Waypoint Homes
SFR
– –
-16,000
Closed -$582K
CA
216
DELISTED
CA, Inc.
CA
– –
-92,000
Closed -$3.07M
BCR
217
DELISTED
CR Bard Inc.
BCR
– –
-13,200
Closed -$4.23M
KLAC icon
218
KLA
KLAC
$111B
– –
-30,000
Closed -$3.18M
LUV icon
219
Southwest Airlines
LUV
$16.7B
– –
-49,000
Closed -$2.74M
ORLY icon
220
O'Reilly Automotive
ORLY
$87.8B
– –
-12,200
Closed -$2.63M
PGR icon
221
Progressive
PGR
$144B
– –
-80,000
Closed -$3.87M
SJM icon
222
J.M. Smucker
SJM
$11.6B
– –
-22,800
Closed -$2.39M
VZ icon
223
Verizon
VZ
$185B
– –
-161,600
Closed -$8M
XLNX
224
DELISTED
Xilinx Inc
XLNX
– –
-47,000
Closed -$3.33M
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
– –
-64,000
Closed -$3.05M
6 7 8
9
10