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
$681M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.3M
3
+$2.55M
4
CL icon
Colgate-Palmolive
CL
+$2.28M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.41M

Top Sells

1
+$3.9M
2
+$3.31M
3
+$2.83M
4
IP icon
International Paper
IP
+$858K
5
DEI icon
Douglas Emmett
DEI
+$827K

Sector Composition

1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.16%
25,000
152
$1.08M 0.16%
18,600
153
$1.02M 0.15%
69,500
-26,000
154
$981K 0.14%
14,000
155
$904K 0.13%
9,218
156
$894K 0.13%
5,000
157
$851K 0.12%
15,600
158
$837K 0.12%
36,300
159
$712K 0.1%
+26,000
160
$692K 0.1%
23,025
161
$656K 0.1%
27,682
162
$565K 0.08%
16,500
163
$418K 0.06%
13,750
164
– –
-29,300
165
– –
-18,203
166
– –
-13,422
167
– –
-47,000
3 4 5 6
7