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
$638M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.33M
3
+$2.89M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.85M
5
STAG icon
STAG Industrial
STAG
+$1.53M

Top Sells

1
+$3.8M
2
+$2.48M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.98%
77,700
-8,300
27
$6.21M 0.97%
101,600
-11,000
28
$6.18M 0.97%
111,800
-12,000
29
$6.16M 0.96%
58,700
-6,300
30
$5.98M 0.94%
68,400
-7,300
31
$5.92M 0.93%
110,400
-11,800
32
$5.84M 0.91%
87,700
-9,400
33
$5.59M 0.88%
80,086
-8,580
34
$5.48M 0.86%
81,600
-8,800
35
$5.46M 0.86%
182,200
-19,600
36
$5.31M 0.83%
55,900
-6,000
37
$5.29M 0.83%
61,400
-6,600
38
$5.17M 0.81%
61,900
-6,600
39
$5.16M 0.81%
66,513
-7,112
40
$5.15M 0.81%
178,800
-19,200
41
$5.14M 0.81%
169,100
-18,200
42
$5.12M 0.8%
113,800
-12,200
43
$5.05M 0.79%
56,000
-6,000
44
$4.98M 0.78%
109,304
-11,761
45
$4.71M 0.74%
70,400
-7,600
46
$4.66M 0.73%
25,274
47
$4.62M 0.72%
138,999
48
$4.39M 0.69%
61,896
49
$4.29M 0.67%
106,000
50
$4.25M 0.67%
173,200
-18,800
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