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
$559M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.41%
79,000
127
$2.25M 0.4%
22,000
128
$2.25M 0.4%
3,300
129
$2.24M 0.4%
13,500
130
$2.21M 0.4%
28,600
131
$2.19M 0.39%
110,000
132
$2.18M 0.39%
38,200
133
$2.16M 0.39%
35,000
134
$2.16M 0.39%
22,000
135
$2.15M 0.39%
10,000
136
$2.15M 0.38%
127,500
137
$2.14M 0.38%
48,000
138
$2.12M 0.38%
16,417
139
$2.11M 0.38%
80,000
140
$2.11M 0.38%
25,000
141
$2.09M 0.37%
7,800
142
$2.08M 0.37%
44,200
143
$2.08M 0.37%
124,000
144
$2.06M 0.37%
118,000
145
$2.04M 0.36%
30,500
146
$2.01M 0.36%
60,500
147
$2M 0.36%
13,700
148
$1.99M 0.36%
111,000
149
$1.94M 0.35%
58,000
150
$1.94M 0.35%
143,000
4 5
6
7 8