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
$559M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.5%
25,100
77
$2.77M 0.5%
60,000
78
$2.77M 0.5%
23,700
79
$2.76M 0.49%
27,800
80
$2.75M 0.49%
10,000
81
$2.73M 0.49%
111,000
82
$2.72M 0.49%
15,800
83
$2.7M 0.48%
124,000
84
$2.69M 0.48%
18,500
85
$2.69M 0.48%
38,500
86
$2.68M 0.48%
40,200
87
$2.68M 0.48%
10,100
88
$2.68M 0.48%
68,200
89
$2.64M 0.47%
27,000
90
$2.63M 0.47%
31,950
91
$2.62M 0.47%
11,200
92
$2.61M 0.47%
47,800
93
$2.61M 0.47%
160,000
94
$2.6M 0.47%
181,400
95
$2.58M 0.46%
386,788
96
$2.58M 0.46%
57,367
97
$2.57M 0.46%
8,800
98
$2.57M 0.46%
60,000
99
$2.56M 0.46%
34,300
100
$2.56M 0.46%
44,300
2 3
4
5 6