PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.3M
3
+$2.55M
4
CL icon
Colgate-Palmolive
CL
+$2.28M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.41M

Top Sells

1
+$3.9M
2
+$3.31M
3
+$2.83M
4
IP icon
International Paper
IP
+$858K
5
DEI icon
Douglas Emmett
DEI
+$827K

Sector Composition

1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.04%
76,717
27
$6.92M 1.02%
68,000
28
$6.64M 0.97%
77,000
29
$6.54M 0.96%
180,723
30
$6.52M 0.96%
187,300
31
$6.42M 0.94%
123,800
32
$6.13M 0.9%
92,162
33
$6.11M 0.9%
64,400
34
$5.93M 0.87%
78,800
35
$5.79M 0.85%
81,775
36
$5.62M 0.82%
210,000
37
$5.42M 0.8%
126,000
38
$5.17M 0.76%
65,000
39
$5.17M 0.76%
101,000
40
$5.14M 0.75%
47,400
41
$5.1M 0.75%
196,000
42
$5.05M 0.74%
81,600
43
$5.04M 0.74%
112,600
+57,000
44
$4.91M 0.72%
55,200
45
$4.8M 0.7%
127,200
46
$4.69M 0.69%
28,274
47
$4.62M 0.68%
71,300
48
$4.51M 0.66%
192,000
49
$4.41M 0.65%
44,500
50
$4.37M 0.64%
85,600
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