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
$638M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.33M
3
+$2.89M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.85M
5
STAG icon
STAG Industrial
STAG
+$1.53M

Top Sells

1
+$3.8M
2
+$2.48M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.48%
38,600
-4,200
77
$3.05M 0.48%
17,100
-1,800
78
$2.99M 0.47%
150,998
79
$2.98M 0.47%
71,000
-7,600
80
$2.98M 0.47%
30,700
-3,300
81
$2.96M 0.46%
26,200
-2,800
82
$2.96M 0.46%
173,900
-18,700
83
$2.96M 0.46%
116,662
-12,592
84
$2.95M 0.46%
324,870
85
$2.89M 0.45%
+25,000
86
$2.87M 0.45%
68,600
-7,400
87
$2.87M 0.45%
2,490
-250
88
$2.85M 0.45%
90,000
89
$2.83M 0.44%
12,600
-1,400
90
$2.82M 0.44%
32,200
91
$2.81M 0.44%
57,300
-6,200
92
$2.81M 0.44%
23,500
-2,500
93
$2.75M 0.43%
41,843
-4,566
94
$2.68M 0.42%
25,300
-2,700
95
$2.66M 0.42%
43,300
-4,700
96
$2.65M 0.42%
90,000
97
$2.64M 0.41%
142,024
-25,000
98
$2.64M 0.41%
34,345
99
$2.63M 0.41%
92,074
100
$2.62M 0.41%
81,867
2 3
4
5 6