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
$690M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.51M
3
+$656K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$542K
5
ELME
Elme Communities
ELME
+$523K

Top Sells

1
+$2.55M
2
+$1.24M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.55%
61,000
-10,000
52
$3.76M 0.55%
126,593
-31,072
53
$3.73M 0.54%
25,800
-5,000
54
$3.7M 0.54%
220,000
-32,000
55
$3.69M 0.54%
27,000
-5,000
56
$3.67M 0.53%
32,000
-5,000
57
$3.65M 0.53%
60,000
-7,000
58
$3.6M 0.52%
54,900
-7,000
59
$3.6M 0.52%
82,000
-10,000
60
$3.58M 0.52%
32,200
61
$3.57M 0.52%
123,600
-16,000
62
$3.56M 0.52%
102,400
-14,000
63
$3.56M 0.52%
192,000
-7,500
64
$3.56M 0.52%
55,356
65
$3.55M 0.51%
123,438
+5,938
66
$3.55M 0.51%
42,300
-4,700
67
$3.54M 0.51%
71,900
-8,000
68
$3.53M 0.51%
49,000
-6,000
69
$3.53M 0.51%
56,000
-7,000
70
$3.53M 0.51%
47,800
-6,000
71
$3.52M 0.51%
58,000
-7,000
72
$3.52M 0.51%
34,000
-4,000
73
$3.52M 0.51%
8,400
-1,000
74
$3.48M 0.5%
45,500
+6,800
75
$3.47M 0.5%
183,998
1 2
3
4 5