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
$559M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.45%
21,350
102
$2.52M 0.45%
21,800
103
$2.52M 0.45%
20,700
104
$2.51M 0.45%
18,000
105
$2.51M 0.45%
10,500
106
$2.49M 0.45%
34,000
107
$2.49M 0.45%
78,000
108
$2.48M 0.44%
80,000
109
$2.48M 0.44%
23,000
110
$2.46M 0.44%
43,800
111
$2.45M 0.44%
44,000
112
$2.43M 0.44%
27,000
113
$2.43M 0.43%
77,500
114
$2.38M 0.43%
16,900
115
$2.38M 0.43%
31,400
116
$2.37M 0.42%
15,500
117
$2.34M 0.42%
26,200
118
$2.34M 0.42%
15,000
119
$2.33M 0.42%
85,000
120
$2.33M 0.42%
14,200
121
$2.32M 0.42%
24,000
122
$2.29M 0.41%
28,000
123
$2.29M 0.41%
116,030
124
$2.28M 0.41%
62,500
125
$2.27M 0.41%
20,000
3 4
5
6 7