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
$720M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.29M
3
+$2.78M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.78M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.38M

Top Sells

1
+$3.48M
2
+$2.6M
3
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.65M

Sector Composition

1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.16%
25,000
152
$1.14M 0.16%
14,000
153
$1.06M 0.15%
9,218
154
$1.03M 0.14%
5,000
155
$1.01M 0.14%
+20,902
156
$821K 0.11%
23,025
157
$793K 0.11%
19,600
-32,500
158
$756K 0.1%
27,682
159
$726K 0.1%
15,600
160
$686K 0.1%
36,300
161
– –
-13,750
162
– –
-46,440
163
– –
-10,468
164
– –
-18,600
165
– –
-32,000
166
– –
-39,600
167
– –
-41,500
168
– –
-19,500
169
– –
-16,500
3 4 5 6
7