PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M

Top Sells

1
+$12.2M
2
+$299K
3
+$135K

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.37%
56,900
127
$2.02M 0.36%
38,200
128
$2M 0.36%
33,015
129
$2M 0.36%
34,000
130
$1.99M 0.36%
13,500
131
$1.94M 0.35%
37,200
132
$1.93M 0.35%
15,700
133
$1.92M 0.35%
59,500
134
$1.92M 0.35%
37,800
135
$1.89M 0.34%
88,000
136
$1.87M 0.34%
55,525
-361,290
137
$1.85M 0.33%
23,200
138
$1.84M 0.33%
133,000
139
$1.82M 0.33%
94,000
140
$1.79M 0.32%
48,524
141
$1.78M 0.32%
62,500
142
$1.77M 0.32%
127,500
143
$1.77M 0.32%
29,300
144
$1.76M 0.32%
24,000
145
$1.75M 0.32%
98,000
146
$1.72M 0.31%
3,300
147
$1.69M 0.3%
122,730
148
$1.67M 0.3%
104,976
149
$1.67M 0.3%
161,400
150
$1.66M 0.3%
47,800
4 5
6
7 8