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
$638M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.33M
3
+$2.89M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.85M
5
STAG icon
STAG Industrial
STAG
+$1.53M

Top Sells

1
+$3.8M
2
+$2.48M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.31%
151,000
127
$1.9M 0.3%
59,096
128
$1.88M 0.3%
19,700
-2,100
129
$1.87M 0.29%
97,300
-10,400
130
$1.86M 0.29%
82,731
-46,000
131
$1.85M 0.29%
+62,800
132
$1.68M 0.26%
41,400
133
$1.68M 0.26%
65,500
134
$1.66M 0.26%
13,300
-1,400
135
$1.65M 0.26%
57,500
-43,000
136
$1.62M 0.25%
34,300
-3,700
137
$1.6M 0.25%
120,400
138
$1.6M 0.25%
54,760
-13,000
139
$1.58M 0.25%
26,009
-2,738
140
$1.58M 0.25%
37,000
-4,000
141
$1.57M 0.25%
51,500
142
$1.53M 0.24%
+76,500
143
$1.48M 0.23%
45,336
144
$1.42M 0.22%
23,900
-2,600
145
$1.38M 0.22%
19,900
-2,100
146
$1.38M 0.22%
53,400
147
$1.33M 0.21%
21,553
-16,000
148
$1.33M 0.21%
50,300
-5,400
149
$1.26M 0.2%
40,025
150
$1.24M 0.2%
81,000
3 4 5
6
7