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
$720M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.29M
3
+$2.78M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.78M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.38M

Top Sells

1
+$3.48M
2
+$2.6M
3
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.65M

Sector Composition

1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.68%
71,300
52
$4.82M 0.67%
29,520
53
$4.67M 0.65%
168,000
54
$4.45M 0.62%
85,600
55
$4.43M 0.61%
83,000
+13,000
56
$4.42M 0.61%
66,600
57
$4.36M 0.61%
18,100
58
$4.35M 0.6%
90,321
59
$4.25M 0.59%
69,225
60
$4.24M 0.59%
86,000
61
$4.16M 0.58%
84,169
+26,461
62
$4.07M 0.57%
44,500
63
$4.04M 0.56%
35,000
-1,505
64
$4.02M 0.56%
38,000
65
$4.02M 0.56%
53,000
66
$3.96M 0.55%
53,000
67
$3.94M 0.55%
106,000
68
$3.87M 0.54%
53,856
69
$3.82M 0.53%
32,000
70
$3.73M 0.52%
79,200
71
$3.73M 0.52%
76,000
72
$3.69M 0.51%
26,000
73
$3.6M 0.5%
55,000
74
$3.59M 0.5%
150,998
-26,500
75
$3.58M 0.5%
54,600
1 2
3
4 5