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
$638M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.33M
3
+$2.89M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.85M
5
STAG icon
STAG Industrial
STAG
+$1.53M

Top Sells

1
+$3.8M
2
+$2.48M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.66%
26,520
-3,000
52
$4.2M 0.66%
49,350
-5,300
53
$4.18M 0.66%
75,000
-8,000
54
$4.17M 0.65%
151,700
-16,300
55
$4.08M 0.64%
42,800
-4,600
56
$4.08M 0.64%
103,900
-11,100
57
$4.07M 0.64%
81,569
-8,752
58
$4.03M 0.63%
+71,000
59
$3.99M 0.63%
54,600
60
$3.92M 0.61%
47,900
-5,100
61
$3.86M 0.6%
53,000
62
$3.81M 0.6%
57,100
-9,500
63
$3.8M 0.6%
77,700
-8,300
64
$3.73M 0.58%
58,000
-6,000
65
$3.68M 0.58%
62,516
-6,709
66
$3.58M 0.56%
17,920
-180
67
$3.48M 0.55%
71,600
-7,600
68
$3.36M 0.53%
38,800
-4,200
69
$3.35M 0.52%
31,600
-3,400
70
$3.33M 0.52%
+37,500
71
$3.31M 0.52%
34,300
-3,700
72
$3.29M 0.52%
46,856
73
$3.17M 0.5%
23,500
-2,500
74
$3.08M 0.48%
28,900
-3,100
75
$3.06M 0.48%
41,269
1 2
3
4 5