PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+5.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$23.3M
Cap. Flow %
-4.11%
Top 10 Hldgs %
14.96%
Holding
233
New
24
Increased
6
Reduced
42
Closed
26

Top Buys

1
CSCO icon
Cisco
CSCO
$6.47M
2
LLY icon
Eli Lilly
LLY
$4.29M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.04M
4
BKNG icon
Booking.com
BKNG
$3.77M
5
CELG
Celgene Corp
CELG
$3.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$6.31M
2
DIS icon
Walt Disney
DIS
$5.05M
3
CMCSA icon
Comcast
CMCSA
$4.95M
4
BLK icon
Blackrock
BLK
$3.49M
5
SHW icon
Sherwin-Williams
SHW
$3.34M

Sector Composition

1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMR icon
201
The RMR Group
RMR
$282M
$370K 0.07%
3,983
-3,701
-48% -$344K
CBL
202
DELISTED
CBL& Associates Properties, Inc.
CBL
$363K 0.06%
91,000
– –
FSP
203
Franklin Street Properties
FSP
$172M
$360K 0.06%
45,000
– –
FPI
204
Farmland Partners
FPI
$475M
$346K 0.06%
51,653
– –
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
$313K 0.06%
10,682
– –
SMTA
206
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$100K 0.02%
8,700
-13,600
-61% -$156K
AEP icon
207
American Electric Power
AEP
$59.2B
– –
-41,600
Closed -$2.88M
BF.B icon
208
Brown-Forman Class B
BF.B
$13.7B
– –
-55,000
Closed -$2.7M
BLK icon
209
Blackrock
BLK
$171B
– –
-7,000
Closed -$3.49M
CCK icon
210
Crown Holdings
CCK
$11.5B
– –
-48,200
Closed -$2.16M
CHD icon
211
Church & Dwight Co
CHD
$22.7B
– –
-62,000
Closed -$3.3M
CMCSA icon
212
Comcast
CMCSA
$125B
– –
-151,000
Closed -$4.95M
DAL icon
213
Delta Air Lines
DAL
$39.3B
– –
-44,600
Closed -$2.21M
DIS icon
214
Walt Disney
DIS
$210B
– –
-48,200
Closed -$5.05M
FAST icon
215
Fastenal
FAST
$56.5B
– –
-53,600
Closed -$2.58M
GIS icon
216
General Mills
GIS
$26.4B
– –
-58,000
Closed -$2.57M
HRB icon
217
H&R Block
HRB
$6.76B
– –
-87,000
Closed -$1.98M
LRCX icon
218
Lam Research
LRCX
$121B
– –
-17,000
Closed -$2.94M
LUV icon
219
Southwest Airlines
LUV
$16.7B
– –
-50,000
Closed -$2.54M
MAN icon
220
ManpowerGroup
MAN
$1.9B
– –
-22,100
Closed -$1.9M
NVR icon
221
NVR
NVR
$22.6B
– –
-800
Closed -$2.38M
OMC icon
222
Omnicom Group
OMC
$14.9B
– –
-40,400
Closed -$3.08M
SHW icon
223
Sherwin-Williams
SHW
$89.8B
– –
-8,200
Closed -$3.34M
TNL icon
224
Travel + Leisure Co
TNL
$4.02B
– –
-24,400
Closed -$1.08M
UGI icon
225
UGI
UGI
$7.35B
– –
-52,100
Closed -$2.71M
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