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
$681M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.3M
3
+$2.55M
4
CL icon
Colgate-Palmolive
CL
+$2.28M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.41M

Top Sells

1
+$3.9M
2
+$3.31M
3
+$2.83M
4
IP icon
International Paper
IP
+$858K
5
DEI icon
Douglas Emmett
DEI
+$827K

Sector Composition

1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.49%
76,000
77
$3.32M 0.49%
53,856
78
$3.28M 0.48%
192,600
79
$3.26M 0.48%
26,000
80
$3.21M 0.47%
43,000
81
$3.18M 0.47%
54,600
82
$3.17M 0.47%
2,740
83
$3.16M 0.46%
156,500
84
$3.16M 0.46%
33,500
85
$3.13M 0.46%
148,000
86
$3.08M 0.45%
54,650
87
$3.08M 0.45%
129,254
-118,800
88
$3.07M 0.45%
290,745
+36,400
89
$3.04M 0.45%
78,600
90
$3.04M 0.45%
30,000
91
$3.02M 0.44%
113,221
92
$3.01M 0.44%
27,000
93
$2.99M 0.44%
79,200
94
$2.9M 0.43%
57,300
+7,500
95
$2.89M 0.42%
46,409
96
$2.88M 0.42%
29,300
97
$2.86M 0.42%
57,708
98
$2.84M 0.42%
14,600
99
$2.83M 0.42%
41,269
100
$2.83M 0.42%
19,700
2 3
4
5 6