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
$720M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.29M
3
+$2.78M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.78M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.38M

Top Sells

1
+$3.48M
2
+$2.6M
3
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.65M

Sector Composition

1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.42%
27,192
102
$2.97M 0.41%
66,000
103
$2.96M 0.41%
27,000
104
$2.94M 0.41%
38,853
105
$2.94M 0.41%
126,500
-30,000
106
$2.86M 0.4%
32,200
-13,600
107
$2.85M 0.4%
141,024
+30,000
108
$2.85M 0.4%
47,500
109
$2.82M 0.39%
51,000
110
$2.78M 0.39%
+81,000
111
$2.78M 0.39%
+91,400
112
$2.68M 0.37%
107,700
113
$2.67M 0.37%
32,007
114
$2.66M 0.37%
79,200
-19,000
115
$2.64M 0.37%
51,500
116
$2.64M 0.37%
66,276
117
$2.63M 0.36%
20,417
118
$2.62M 0.36%
66,600
119
$2.59M 0.36%
57,700
120
$2.54M 0.35%
62,100
-24,716
121
$2.52M 0.35%
81,867
-18,000
122
$2.48M 0.34%
30,000
123
$2.47M 0.34%
96,000
-52,000
124
$2.45M 0.34%
80,200
125
$2.44M 0.34%
22,000
3 4
5
6 7