PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
This Quarter Return
+2.38%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$2.12M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.31%
Holding
226
New
24
Increased
17
Reduced
20
Closed
22

Top Buys

1
MRK icon
Merck
MRK
$5.95M
2
ABBV icon
AbbVie
ABBV
$4.08M
3
LLY icon
Eli Lilly
LLY
$3.55M
4
BAX icon
Baxter International
BAX
$2.95M
5
TGT icon
Target
TGT
$2.86M

Top Sells

1
PG icon
Procter & Gamble
PG
$6.4M
2
DIS icon
Walt Disney
DIS
$4.77M
3
UNP icon
Union Pacific
UNP
$4.15M
4
MO icon
Altria Group
MO
$4.09M
5
UPS icon
United Parcel Service
UPS
$3.53M

Sector Composition

1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBL
201
DELISTED
CBL& Associates Properties, Inc.
CBL
$95K 0.02%
91,000
– –
FPI
202
Farmland Partners
FPI
$469M
$91K 0.02%
12,900
-38,753
-75% -$273K
RMR icon
203
The RMR Group
RMR
$279M
$72K 0.01%
1,531
– –
UPS icon
204
United Parcel Service
UPS
$72.3B
– –
-31,600
Closed -$3.53M
AMTD
205
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-40,200
Closed -$2.01M
TIER
206
DELISTED
TIER REIT, Inc.
TIER
– –
-44,600
Closed -$1.28M
HIFR
207
DELISTED
InfraREIT, Inc.
HIFR
– –
-24,933
Closed -$523K
A icon
208
Agilent Technologies
A
$35.5B
– –
-30,000
Closed -$2.41M
ADM icon
209
Archer Daniels Midland
ADM
$29.7B
– –
-54,700
Closed -$2.36M
APH icon
210
Amphenol
APH
$135B
– –
-112,000
Closed -$2.64M
CI icon
211
Cigna
CI
$80.2B
– –
-16,900
Closed -$2.72M
CTSH icon
212
Cognizant
CTSH
$35.1B
– –
-37,700
Closed -$2.73M
CVS icon
213
CVS Health
CVS
$93B
– –
-50,415
Closed -$2.72M
DIS icon
214
Walt Disney
DIS
$211B
– –
-43,000
Closed -$4.77M
FI icon
215
Fiserv
FI
$74.3B
– –
-30,900
Closed -$2.73M
JBHT icon
216
JB Hunt Transport Services
JBHT
$14.1B
– –
-18,200
Closed -$1.84M
MO icon
217
Altria Group
MO
$112B
– –
-71,200
Closed -$4.09M
ODFL icon
218
Old Dominion Freight Line
ODFL
$31.1B
– –
-46,500
Closed -$2.24M
PARA
219
DELISTED
Paramount Global Class B
PARA
– –
-44,000
Closed -$2.09M
PEG icon
220
Public Service Enterprise Group
PEG
$40.6B
– –
-49,100
Closed -$2.92M
PG icon
221
Procter & Gamble
PG
$370B
– –
-61,500
Closed -$6.4M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-6,200
Closed -$2.55M
SNPS icon
223
Synopsys
SNPS
$110B
– –
-26,000
Closed -$2.99M
TFC icon
224
Truist Financial
TFC
$59.8B
– –
-53,000
Closed -$2.47M
UNP icon
225
Union Pacific
UNP
$132B
– –
-24,800
Closed -$4.15M
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