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
$681M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.3M
3
+$2.55M
4
CL icon
Colgate-Palmolive
CL
+$2.28M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.41M

Top Sells

1
+$3.9M
2
+$3.31M
3
+$2.83M
4
IP icon
International Paper
IP
+$858K
5
DEI icon
Douglas Emmett
DEI
+$827K

Sector Composition

1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.41%
128,731
102
$2.8M 0.41%
41,000
103
$2.8M 0.41%
98,200
104
$2.79M 0.41%
34,000
105
$2.79M 0.41%
51,000
106
$2.78M 0.41%
47,500
107
$2.77M 0.41%
37,951
108
$2.76M 0.41%
133,289
+20,180
109
$2.75M 0.4%
66,000
110
$2.74M 0.4%
156,500
111
$2.72M 0.4%
99,867
112
$2.65M 0.39%
27,192
113
$2.6M 0.38%
79,500
114
$2.6M 0.38%
41,500
115
$2.6M 0.38%
27,000
116
$2.58M 0.38%
66,276
117
$2.45M 0.36%
51,500
118
$2.42M 0.36%
38,853
119
$2.41M 0.35%
57,700
120
$2.4M 0.35%
42,800
121
$2.38M 0.35%
47,053
122
$2.36M 0.35%
20,417
123
$2.34M 0.34%
80,200
124
$2.33M 0.34%
107,700
125
$2.13M 0.31%
155,000
+103,000
3 4
5
6 7