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
$720M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.29M
3
+$2.78M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.78M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.38M

Top Sells

1
+$3.48M
2
+$2.6M
3
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.65M

Sector Composition

1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.94%
187,300
27
$6.73M 0.93%
78,800
28
$6.7M 0.93%
123,800
29
$6.67M 0.93%
92,162
30
$6.64M 0.92%
126,000
31
$6.52M 0.9%
69,200
+14,000
32
$6.29M 0.87%
196,000
33
$6.26M 0.87%
65,000
34
$6.23M 0.87%
62,000
+35,000
35
$6.15M 0.85%
94,000
+28,000
36
$6.15M 0.85%
153,273
-27,450
37
$6.14M 0.85%
75,032
-6,743
38
$6.12M 0.85%
145,000
-39,000
39
$6.04M 0.84%
210,000
40
$6.03M 0.84%
64,400
41
$5.96M 0.83%
101,000
42
$5.93M 0.82%
112,600
43
$5.92M 0.82%
73,625
-3,092
44
$5.81M 0.81%
68,000
45
$5.76M 0.8%
78,000
+44,500
46
$5.65M 0.78%
47,400
47
$5.62M 0.78%
198,000
48
$5.23M 0.73%
28,274
49
$5.22M 0.72%
127,200
50
$5.1M 0.71%
192,000
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