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
$702M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.13M
3
+$1.83M
4
ARG
Airgas Inc
ARG
+$1.61M
5
EGP icon
EastGroup Properties
EGP
+$1.14M

Top Sells

1
+$6.87M
2
+$4.45M
3
+$4.07M
4
CE icon
Celanese
CE
+$2.85M
5
SPG icon
Simon Property Group
SPG
+$1.33M

Sector Composition

1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.4%
29,300
102
$2.84M 0.4%
81,000
103
$2.83M 0.4%
18,900
-800
104
$2.82M 0.4%
128,244
-26,234
105
$2.79M 0.4%
51,500
106
$2.79M 0.4%
81,867
107
$2.78M 0.4%
27,000
108
$2.75M 0.39%
55,000
109
$2.7M 0.38%
32,007
110
$2.64M 0.38%
116,500
-40,000
111
$2.64M 0.38%
96,000
112
$2.62M 0.37%
51,000
113
$2.57M 0.37%
80,200
114
$2.52M 0.36%
57,700
115
$2.51M 0.36%
37,553
116
$2.48M 0.35%
30,000
117
$2.48M 0.35%
59,700
-2,400
118
$2.48M 0.35%
79,200
119
$2.48M 0.35%
100,500
-26,000
120
$2.47M 0.35%
31,953
-6,900
121
$2.43M 0.35%
107,700
122
$2.37M 0.34%
63,699
-2,577
123
$2.36M 0.34%
330,000
+70,000
124
$2.36M 0.34%
64,000
-17,000
125
$2.27M 0.32%
212,500
3 4
5
6 7