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
$559M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.57%
30,369
52
$3.15M 0.56%
23,500
53
$3.12M 0.56%
56,900
54
$3.11M 0.56%
85,977
55
$3.05M 0.55%
27,600
56
$3.05M 0.55%
33,000
57
$3.05M 0.55%
20,400
58
$3.03M 0.54%
20,100
59
$3.02M 0.54%
3,600
60
$2.97M 0.53%
22,000
61
$2.97M 0.53%
2,700
62
$2.95M 0.53%
29,000
63
$2.95M 0.53%
65,000
64
$2.95M 0.53%
36,000
65
$2.92M 0.52%
75,000
66
$2.9M 0.52%
139,415
67
$2.88M 0.51%
84,120
68
$2.87M 0.51%
17,200
69
$2.86M 0.51%
33,000
70
$2.85M 0.51%
40,300
71
$2.85M 0.51%
48,000
72
$2.84M 0.51%
18,600
73
$2.81M 0.5%
56,096
74
$2.81M 0.5%
71,000
75
$2.8M 0.5%
21,900
1 2
3
4 5