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
$681M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.3M
3
+$2.55M
4
CL icon
Colgate-Palmolive
CL
+$2.28M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.41M

Top Sells

1
+$3.9M
2
+$3.31M
3
+$2.83M
4
IP icon
International Paper
IP
+$858K
5
DEI icon
Douglas Emmett
DEI
+$827K

Sector Composition

1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.63%
90,321
52
$4.3M 0.63%
66,600
53
$4.29M 0.63%
18,100
54
$4.29M 0.63%
53,000
55
$4.23M 0.62%
168,000
56
$4.19M 0.61%
55,000
57
$4.16M 0.61%
29,520
58
$4.16M 0.61%
66,600
-7,800
59
$4M 0.59%
69,225
+22,897
60
$3.95M 0.58%
86,000
61
$3.81M 0.56%
66,000
62
$3.79M 0.56%
177,498
63
$3.77M 0.55%
36,505
64
$3.67M 0.54%
48,000
65
$3.6M 0.53%
32,000
66
$3.57M 0.52%
64,000
67
$3.57M 0.52%
38,000
68
$3.55M 0.52%
106,000
69
$3.54M 0.52%
86,816
70
$3.53M 0.52%
70,000
71
$3.48M 0.51%
39,600
72
$3.48M 0.51%
53,000
73
$3.38M 0.5%
45,800
74
$3.35M 0.49%
26,000
75
$3.33M 0.49%
29,000
1 2
3
4 5