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
$555M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$871K
3
+$513K
4
ADM icon
Archer Daniels Midland
ADM
+$465K
5
HR icon
Healthcare Realty
HR
+$338K

Top Sells

1
+$868K
2
+$468K
3
+$453K
4
CUBE icon
CubeSmart
CUBE
+$452K
5
PSA icon
Public Storage
PSA
+$445K

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.44%
34,000
102
$2.41M 0.43%
25,800
103
$2.4M 0.43%
21,000
104
$2.38M 0.43%
15,200
105
$2.37M 0.43%
66,200
106
$2.34M 0.42%
87,500
-2,000
107
$2.34M 0.42%
19,600
108
$2.33M 0.42%
85,000
-5,000
109
$2.32M 0.42%
91,130
110
$2.32M 0.42%
37,300
111
$2.31M 0.42%
24,500
112
$2.31M 0.42%
68,000
113
$2.31M 0.42%
66,000
-3,000
114
$2.28M 0.41%
17,800
115
$2.27M 0.41%
74,380
-1,000
116
$2.23M 0.4%
15,000
117
$2.23M 0.4%
77,977
-8,000
118
$2.21M 0.4%
20,400
119
$2.2M 0.4%
65,265
120
$2.18M 0.39%
80,000
121
$2.15M 0.39%
63,600
-4,000
122
$2.14M 0.38%
47,646
-3,099
123
$2.14M 0.38%
33,489
+2,553
124
$2.09M 0.38%
28,000
125
$2.08M 0.38%
20,700
3 4
5
6 7