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
$702M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$2.13M
3 +$1.83M
4
ARG
Airgas Inc
ARG
+$1.61M
5
EGP icon
EastGroup Properties
EGP
+$1.14M

Top Sells

1 +$6.87M
2 +$4.45M
3 +$4.07M
4
CE icon
Celanese
CE
+$2.85M
5
SPG icon
Simon Property Group
SPG
+$1.33M

Sector Composition

1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.23M 0.32%
67,760
127
$2.13M 0.3%
+151,000
128
$2.11M 0.3%
59,096
129
$2.04M 0.29%
41,400
130
$2.03M 0.29%
21,800
131
$2M 0.29%
41,000
132
$1.95M 0.28%
28,747
133
$1.95M 0.28%
29,800
134
$1.94M 0.28%
65,500
135
$1.92M 0.27%
120,400
136
$1.92M 0.27%
14,700
137
$1.9M 0.27%
38,000
138
$1.81M 0.26%
22,000
139
$1.77M 0.25%
53,400
-38,000
140
$1.74M 0.25%
51,500
141
$1.72M 0.24%
28,500
142
$1.63M 0.23%
45,336
143
$1.6M 0.23%
26,500
144
$1.43M 0.2%
81,000
-37,000
145
$1.42M 0.2%
55,700
146
$1.41M 0.2%
30,802
147
$1.39M 0.2%
40,025
+17,000
148
$1.31M 0.19%
23,100
149
$1.27M 0.18%
69,500
150
$1.15M 0.16%
25,000