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
$702M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.13M
3
+$1.83M
4
ARG
Airgas Inc
ARG
+$1.61M
5
EGP icon
EastGroup Properties
EGP
+$1.14M

Top Sells

1
+$6.87M
2
+$4.45M
3
+$4.07M
4
CE icon
Celanese
CE
+$2.85M
5
SPG icon
Simon Property Group
SPG
+$1.33M

Sector Composition

1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.16%
5,000
152
$1.15M 0.16%
9,218
153
$1.14M 0.16%
+19,000
154
$1.11M 0.16%
20,902
155
$769K 0.11%
27,682
156
$762K 0.11%
19,600
157
$329K 0.05%
+13,882
158
– –
-85,600
159
– –
-44,500
160
– –
-47,500
161
– –
-95,100
162
– –
-36,300
163
– –
-15,600
164
– –
-14,000
3 4 5 6
7