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
$555M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M

Top Sells

1
+$12.2M
2
+$299K
3
+$135K

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.61%
29,040
52
$3.33M 0.6%
83,000
53
$3.32M 0.6%
100,000
54
$3.31M 0.6%
16,500
55
$3.27M 0.59%
53,000
56
$3.27M 0.59%
41,400
57
$3.26M 0.59%
15,500
58
$3.25M 0.59%
1,900
59
$3.25M 0.58%
22,000
60
$3.19M 0.58%
28,700
61
$3.19M 0.57%
46,000
62
$3.18M 0.57%
11,200
63
$3.12M 0.56%
27,200
64
$3.09M 0.56%
55,600
65
$3.09M 0.56%
33,000
66
$3.07M 0.55%
11,425
67
$2.99M 0.54%
3,100
68
$2.95M 0.53%
96,000
69
$2.94M 0.53%
134,415
70
$2.91M 0.52%
25,700
71
$2.89M 0.52%
21,000
72
$2.88M 0.52%
28,000
73
$2.84M 0.51%
31,400
74
$2.83M 0.51%
20,300
75
$2.83M 0.51%
2,400
1 2
3
4 5