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
$555M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$871K
3
+$513K
4
ADM icon
Archer Daniels Midland
ADM
+$465K
5
HR icon
Healthcare Realty
HR
+$338K

Top Sells

1
+$868K
2
+$468K
3
+$453K
4
CUBE icon
CubeSmart
CUBE
+$452K
5
PSA icon
Public Storage
PSA
+$445K

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.81%
75,000
27
$4.44M 0.8%
30,000
28
$4.36M 0.79%
27,700
29
$4.28M 0.77%
83,356
+6,500
30
$4.15M 0.75%
127,697
-3,000
31
$4.13M 0.74%
74,953
-5,000
32
$4.08M 0.73%
11,300
33
$4M 0.72%
24,200
34
$3.97M 0.71%
46,200
35
$3.83M 0.69%
11,725
36
$3.77M 0.68%
18,000
37
$3.77M 0.68%
9,100
38
$3.73M 0.67%
9,500
39
$3.7M 0.67%
71,000
40
$3.6M 0.65%
128,810
-2,000
41
$3.59M 0.65%
15,450
42
$3.56M 0.64%
30,648
43
$3.56M 0.64%
62,000
44
$3.56M 0.64%
124,000
45
$3.5M 0.63%
18,100
46
$3.48M 0.63%
16,700
47
$3.48M 0.63%
25,953
48
$3.47M 0.63%
101,200
49
$3.47M 0.63%
45,000
50
$3.44M 0.62%
6,100
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