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
$690M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.51M
3
+$656K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$542K
5
ELME
Elme Communities
ELME
+$523K

Top Sells

1
+$2.55M
2
+$1.24M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.5%
38,000
-2,000
77
$3.44M 0.5%
64,800
-8,000
78
$3.42M 0.5%
62,000
-8,000
79
$3.42M 0.5%
15,200
-2,000
80
$3.4M 0.49%
35,000
-5,000
81
$3.39M 0.49%
172,125
-23,625
82
$3.38M 0.49%
60,400
83
$3.38M 0.49%
25,300
-3,000
84
$3.37M 0.49%
24,000
-4,000
85
$3.36M 0.49%
28,000
+2,000
86
$3.34M 0.48%
49,953
87
$3.34M 0.48%
82,000
-10,000
88
$3.32M 0.48%
39,000
-5,000
89
$3.32M 0.48%
4,200
-300
90
$3.31M 0.48%
71,000
+2,600
91
$3.3M 0.48%
23,000
92
$3.27M 0.47%
43,500
-3,000
93
$3.27M 0.47%
78,000
-9,000
94
$3.23M 0.47%
45,900
-6,300
95
$3.23M 0.47%
41,000
-6,000
96
$3.22M 0.47%
62,000
-8,000
97
$3.21M 0.47%
76,000
98
$3.21M 0.46%
32,740
+15,440
99
$3.2M 0.46%
25,000
-3,000
100
$3.2M 0.46%
+44,000
2 3
4
5 6