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
$555M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$871K
3
+$513K
4
ADM icon
Archer Daniels Midland
ADM
+$465K
5
HR icon
Healthcare Realty
HR
+$338K

Top Sells

1
+$868K
2
+$468K
3
+$453K
4
CUBE icon
CubeSmart
CUBE
+$452K
5
PSA icon
Public Storage
PSA
+$445K

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.51%
51,200
77
$2.79M 0.5%
60,000
+10,000
78
$2.78M 0.5%
7,800
79
$2.78M 0.5%
39,700
-1,000
80
$2.77M 0.5%
157,000
-5,000
81
$2.73M 0.49%
34,000
82
$2.73M 0.49%
10,000
83
$2.71M 0.49%
22,200
84
$2.71M 0.49%
56,000
+18,000
85
$2.68M 0.48%
82,105
+9,000
86
$2.64M 0.47%
40,200
87
$2.62M 0.47%
18,300
88
$2.62M 0.47%
96,593
-3,000
89
$2.56M 0.46%
16,600
90
$2.55M 0.46%
31,950
91
$2.55M 0.46%
98,000
+13,000
92
$2.54M 0.46%
89,000
-3,000
93
$2.52M 0.45%
27,600
94
$2.52M 0.45%
84,000
-2,000
95
$2.51M 0.45%
15,700
-1,200
96
$2.51M 0.45%
132,000
97
$2.5M 0.45%
18,900
98
$2.47M 0.44%
23,000
99
$2.47M 0.44%
45,000
100
$2.46M 0.44%
27,686
-2,683
2 3
4
5 6