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
$702M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.13M
3
+$1.83M
4
ARG
Airgas Inc
ARG
+$1.61M
5
EGP icon
EastGroup Properties
EGP
+$1.14M

Top Sells

1
+$6.87M
2
+$4.45M
3
+$4.07M
4
CE icon
Celanese
CE
+$2.85M
5
SPG icon
Simon Property Group
SPG
+$1.33M

Sector Composition

1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.49%
128,731
77
$3.37M 0.48%
76,000
78
$3.32M 0.47%
29,000
79
$3.29M 0.47%
46,409
80
$3.22M 0.46%
41,269
81
$3.19M 0.45%
2,740
82
$3.17M 0.45%
14,000
-600
83
$3.17M 0.45%
90,000
84
$3.16M 0.45%
78,600
85
$3.16M 0.45%
32,200
86
$3.14M 0.45%
26,000
87
$3.14M 0.45%
129,254
88
$3.11M 0.44%
34,345
-3,606
89
$3.05M 0.43%
150,998
90
$3.02M 0.43%
92,074
-21,147
91
$2.99M 0.43%
48,000
92
$2.98M 0.43%
26,162
-1,030
93
$2.98M 0.42%
34,000
94
$2.97M 0.42%
28,000
+15,200
95
$2.96M 0.42%
192,600
96
$2.94M 0.42%
63,500
-2,500
97
$2.94M 0.42%
+90,000
98
$2.92M 0.42%
66,600
99
$2.87M 0.41%
47,800
-9,500
100
$2.87M 0.41%
20,417
2 3
4
5 6