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
$702M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.13M
3
+$1.83M
4
ARG
Airgas Inc
ARG
+$1.61M
5
EGP icon
EastGroup Properties
EGP
+$1.14M

Top Sells

1
+$6.87M
2
+$4.45M
3
+$4.07M
4
CE icon
Celanese
CE
+$2.85M
5
SPG icon
Simon Property Group
SPG
+$1.33M

Sector Composition

1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.71%
68,500
-2,800
52
$4.76M 0.68%
54,650
53
$4.7M 0.67%
83,000
54
$4.66M 0.66%
115,000
-30,000
55
$4.62M 0.66%
168,000
56
$4.39M 0.63%
66,600
57
$4.3M 0.61%
86,000
58
$4.29M 0.61%
69,225
59
$4.17M 0.59%
79,200
60
$4.11M 0.59%
38,000
61
$4.09M 0.58%
53,000
62
$4.09M 0.58%
106,000
63
$4.07M 0.58%
90,321
64
$3.94M 0.56%
26,000
65
$3.8M 0.54%
18,100
66
$3.78M 0.54%
54,600
67
$3.75M 0.53%
35,000
68
$3.67M 0.52%
53,000
69
$3.65M 0.52%
46,856
-7,000
70
$3.64M 0.52%
167,024
+26,000
71
$3.63M 0.52%
64,000
72
$3.6M 0.51%
32,000
73
$3.58M 0.51%
43,000
74
$3.57M 0.51%
324,870
75
$3.47M 0.49%
42,800
1 2
3
4 5