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
$690M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.51M
3
+$656K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$542K
5
ELME
Elme Communities
ELME
+$523K

Top Sells

1
+$2.55M
2
+$1.24M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.46%
24,000
-5,000
102
$3.17M 0.46%
286,195
103
$3.17M 0.46%
91,000
-15,000
104
$3.16M 0.46%
87,400
-20,000
105
$3.16M 0.46%
64,800
106
$3.13M 0.45%
33,000
-3,000
107
$3.11M 0.45%
13,400
-2,000
108
$3.11M 0.45%
40,000
-5,000
109
$3.11M 0.45%
42,000
-2,000
110
$3.1M 0.45%
31,600
111
$3.1M 0.45%
41,500
-5,000
112
$3.09M 0.45%
34,500
-4,500
113
$3.08M 0.45%
18,000
114
$3.08M 0.45%
58,200
-7,000
115
$3.07M 0.45%
39,000
-3,000
116
$3.07M 0.45%
62,000
-8,000
117
$3.06M 0.44%
32,000
-4,000
118
$3.05M 0.44%
38,773
-4,561
119
$3M 0.44%
41,000
-5,000
120
$2.99M 0.43%
29,870
-4,120
121
$2.98M 0.43%
22,200
-3,000
122
$2.97M 0.43%
28,000
-4,000
123
$2.96M 0.43%
25,000
-3,000
124
$2.95M 0.43%
41,441
-6,279
125
$2.94M 0.43%
60,000
-6,000
3 4
5
6 7