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
$720M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.29M
3
+$2.78M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.78M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.38M

Top Sells

1
+$3.48M
2
+$2.6M
3
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.65M

Sector Composition

1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.38M 0.33%
+81,000
127
$2.33M 0.32%
212,500
128
$2.27M 0.32%
37,553
-9,500
129
$2.22M 0.31%
59,096
130
$2.11M 0.29%
67,760
+41,760
131
$2.02M 0.28%
28,747
132
$1.99M 0.28%
21,800
133
$1.96M 0.27%
118,000
-37,000
134
$1.95M 0.27%
41,000
135
$1.94M 0.27%
14,700
136
$1.94M 0.27%
29,800
137
$1.92M 0.27%
120,400
138
$1.92M 0.27%
51,500
-15,500
139
$1.9M 0.26%
+260,000
140
$1.87M 0.26%
+41,400
141
$1.84M 0.26%
65,500
142
$1.69M 0.23%
38,000
143
$1.66M 0.23%
55,700
144
$1.62M 0.23%
26,500
145
$1.58M 0.22%
45,336
-15,000
146
$1.47M 0.2%
12,800
147
$1.43M 0.2%
23,100
148
$1.36M 0.19%
30,802
149
$1.25M 0.17%
28,500
150
$1.17M 0.16%
69,500
3 4 5
6
7