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
$702M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.13M
3
+$1.83M
4
ARG
Airgas Inc
ARG
+$1.61M
5
EGP icon
EastGroup Properties
EGP
+$1.14M

Top Sells

1
+$6.87M
2
+$4.45M
3
+$4.07M
4
CE icon
Celanese
CE
+$2.85M
5
SPG icon
Simon Property Group
SPG
+$1.33M

Sector Composition

1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.97%
168,000
27
$6.71M 0.96%
65,000
28
$6.54M 0.93%
88,666
-3,496
29
$6.48M 0.92%
86,000
30
$6.39M 0.91%
75,700
-3,100
31
$6.38M 0.91%
123,800
32
$6.26M 0.89%
97,100
-3,900
33
$6.24M 0.89%
126,000
34
$6.23M 0.89%
62,000
35
$6.03M 0.86%
61,900
-2,500
36
$6.01M 0.86%
121,065
+36,896
37
$5.86M 0.83%
187,300
38
$5.79M 0.82%
122,200
-5,000
39
$5.67M 0.81%
68,000
40
$5.66M 0.81%
201,800
-8,200
41
$5.65M 0.8%
198,000
42
$5.47M 0.78%
138,999
-14,274
43
$5.37M 0.76%
73,625
44
$5.29M 0.75%
78,000
45
$5.29M 0.75%
90,400
-3,600
46
$5.16M 0.74%
61,896
-13,136
47
$5.14M 0.73%
29,520
48
$5.13M 0.73%
47,400
49
$4.99M 0.71%
192,000
50
$4.98M 0.71%
25,274
-3,000
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