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
$690M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$1.51M
3 +$656K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$542K
5
ELME
Elme Communities
ELME
+$523K

Top Sells

1 +$2.55M
2 +$1.24M
3 +$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.93M 0.43%
40,000
-5,000
127
$2.92M 0.42%
92,000
-10,000
128
$2.92M 0.42%
47,000
-5,000
129
$2.9M 0.42%
34,345
130
$2.88M 0.42%
57,242
131
$2.82M 0.41%
149,100
-24,000
132
$2.81M 0.41%
40,000
-5,000
133
$2.81M 0.41%
71,096
134
$2.81M 0.41%
47,175
-5,100
135
$2.8M 0.41%
80,000
-10,000
136
$2.79M 0.4%
119,000
-12,000
137
$2.77M 0.4%
39,100
-4,000
138
$2.71M 0.39%
111,000
139
$2.71M 0.39%
23,000
-3,000
140
$2.62M 0.38%
104,670
+15,000
141
$2.58M 0.37%
170,000
142
$2.55M 0.37%
30,369
143
$2.53M 0.37%
153,400
144
$2.48M 0.36%
61,000
-7,000
145
$2.45M 0.36%
51,800
-5,000
146
$2.33M 0.34%
73,434
-18,000
147
$2.26M 0.33%
92,700
-22,000
148
$2.25M 0.33%
63,000
149
$2.25M 0.33%
81,667
150
$2.15M 0.31%
109,430
+24,059