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
$720M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.29M
3
+$2.78M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.78M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.38M

Top Sells

1
+$3.48M
2
+$2.6M
3
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.65M

Sector Composition

1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.48%
64,000
77
$3.49M 0.48%
324,870
+34,125
78
$3.48M 0.48%
113,221
79
$3.45M 0.48%
192,600
80
$3.42M 0.48%
54,650
81
$3.38M 0.47%
154,478
+21,189
82
$3.37M 0.47%
156,500
83
$3.37M 0.47%
26,000
84
$3.33M 0.46%
90,000
+10,500
85
$3.31M 0.46%
48,000
86
$3.3M 0.46%
57,300
87
$3.28M 0.45%
43,000
88
$3.27M 0.45%
46,409
89
$3.27M 0.45%
37,951
90
$3.26M 0.45%
29,300
91
$3.24M 0.45%
128,731
92
$3.19M 0.44%
78,600
93
$3.12M 0.43%
2,740
94
$3.05M 0.42%
129,254
95
$3.05M 0.42%
41,269
96
$3.03M 0.42%
29,000
97
$3.03M 0.42%
14,600
98
$3.01M 0.42%
42,800
99
$3.01M 0.42%
34,000
100
$3M 0.42%
19,700
2 3
4
5 6