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
$690M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.51M
3
+$656K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$542K
5
ELME
Elme Communities
ELME
+$523K

Top Sells

1
+$2.55M
2
+$1.24M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.73%
63,600
-7,000
27
$5M 0.73%
155,000
-20,000
28
$5M 0.72%
31,200
29
$4.88M 0.71%
68,100
-8,000
30
$4.75M 0.69%
85,600
-5,000
31
$4.71M 0.68%
21,074
32
$4.55M 0.66%
69,500
+2,200
33
$4.45M 0.65%
70,000
-10,000
34
$4.43M 0.64%
84,000
35
$4.39M 0.64%
15,500
-2,000
36
$4.38M 0.63%
11,500
-1,500
37
$4.34M 0.63%
61,000
-7,000
38
$4.32M 0.63%
42,000
-5,000
39
$4.22M 0.61%
34,500
-5,000
40
$4.18M 0.61%
82,200
-3,000
41
$4.17M 0.6%
23,520
42
$4.1M 0.59%
60,700
-7,000
43
$4.04M 0.59%
33,000
-4,000
44
$4M 0.58%
51,500
-6,000
45
$3.93M 0.57%
53,000
-7,000
46
$3.91M 0.57%
104,200
-14,000
47
$3.91M 0.57%
62,482
48
$3.82M 0.55%
35,500
-5,000
49
$3.81M 0.55%
324,000
-40,000
50
$3.8M 0.55%
28,300
-4,000
1
2
3 4 5