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
$638M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.33M
3
+$2.89M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.85M
5
STAG icon
STAG Industrial
STAG
+$1.53M

Top Sells

1
+$3.8M
2
+$2.48M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.19%
30,802
152
$1.21M 0.19%
25,700
-2,800
153
$1.16M 0.18%
20,900
-2,200
154
$1.09M 0.17%
69,500
155
$1.06M 0.17%
5,000
156
$1.06M 0.17%
22,600
-2,400
157
$1.05M 0.16%
20,902
158
$1.03M 0.16%
+130,000
159
$981K 0.15%
9,218
160
$695K 0.11%
19,600
161
$644K 0.1%
27,682
162
– –
0
163
– –
-13,882
164
– –
-30,000
3 4 5 6
7