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
$638M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.33M
3
+$2.89M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.85M
5
STAG icon
STAG Industrial
STAG
+$1.53M

Top Sells

1
+$3.8M
2
+$2.48M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.41%
47,800
102
$2.59M 0.41%
60,100
-6,500
103
$2.57M 0.4%
26,500
-2,800
104
$2.52M 0.4%
96,000
105
$2.5M 0.39%
23,587
-2,575
106
$2.42M 0.38%
73,200
-7,800
107
$2.4M 0.38%
49,700
-5,300
108
$2.39M 0.37%
32,007
109
$2.36M 0.37%
79,200
110
$2.35M 0.37%
64,000
111
$2.26M 0.35%
52,100
-5,600
112
$2.25M 0.35%
46,000
-5,000
113
$2.25M 0.35%
116,500
114
$2.25M 0.35%
72,400
-7,800
115
$2.23M 0.35%
128,244
116
$2.18M 0.34%
57,439
-6,260
117
$2.15M 0.34%
46,500
-5,000
118
$2.13M 0.33%
385,000
+55,000
119
$2.13M 0.33%
24,400
-2,600
120
$2.1M 0.33%
31,953
121
$2.08M 0.33%
53,900
-5,800
122
$2.02M 0.32%
36,000
+17,000
123
$2M 0.31%
212,500
124
$1.99M 0.31%
16,417
-4,000
125
$1.97M 0.31%
26,900
-2,900
3 4
5
6 7