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
$681M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$3.98M
2 +$3.3M
3 +$2.55M
4
CL icon
Colgate-Palmolive
CL
+$2.28M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.41M

Top Sells

1 +$3.9M
2 +$3.31M
3 +$2.83M
4
IP icon
International Paper
IP
+$858K
5
DEI icon
Douglas Emmett
DEI
+$827K

Sector Composition

1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.11M 0.31%
212,500
127
$2.07M 0.3%
22,000
128
$2.06M 0.3%
32,000
129
$2.04M 0.3%
32,007
130
$1.97M 0.29%
59,096
131
$1.96M 0.29%
28,747
132
$1.95M 0.29%
67,000
133
$1.91M 0.28%
111,024
134
$1.9M 0.28%
60,336
135
$1.87M 0.27%
21,800
136
$1.81M 0.27%
14,700
137
$1.81M 0.27%
26,500
138
$1.79M 0.26%
29,800
139
$1.78M 0.26%
52,100
140
$1.69M 0.25%
120,400
141
$1.63M 0.24%
55,700
142
$1.56M 0.23%
38,000
143
$1.54M 0.23%
65,500
144
$1.5M 0.22%
19,500
145
$1.47M 0.22%
46,440
146
$1.45M 0.21%
23,100
147
$1.42M 0.21%
12,800
148
$1.28M 0.19%
28,500
149
$1.24M 0.18%
10,468
150
$1.2M 0.18%
30,802