PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+18.62%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$535M
AUM Growth
+$535M
(+20%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
204
New
7
Increased
20
Reduced
10
Closed
5
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.17M |
| 2 |
Invitation Homes
INVH
|
$2.53M |
| 3 |
Kroger
KR
|
$2.3M |
| 4 |
McKesson
MCK
|
$2.3M |
| 5 |
Kellanova
K
|
$2.05M |
Top Sells
| 1 |
MSCI
MSCI
|
$2.75M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$2.11M |
| 3 |
IDEX
IEX
|
$2.04M |
| 4 |
Cintas
CTAS
|
$1.66M |
| 5 |
EPR Properties
EPR
|
$1.04M |
Sector Composition
| 1 | Real Estate | 28.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-15,000
| Closed | -$281K |
|
|
202
IDEX
IEX
$12.4B
| – | – |
-14,800
| Closed | -$2.04M |
|
|
203
MSCI
MSCI
$43.9B
| – | – |
-9,500
| Closed | -$2.75M |
|