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
$690M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.51M
3
+$656K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$542K
5
ELME
Elme Communities
ELME
+$523K

Top Sells

1
+$2.55M
2
+$1.24M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.31%
85,500
152
$2.08M 0.3%
28,200
-7,000
153
$2.06M 0.3%
16,417
154
$2.05M 0.3%
8,800
155
$2.01M 0.29%
59,000
-24,603
156
$1.94M 0.28%
79,200
157
$1.92M 0.28%
127,000
-35,000
158
$1.92M 0.28%
80,500
159
$1.89M 0.27%
311,532
160
$1.86M 0.27%
86,000
+20,000
161
$1.85M 0.27%
79,000
162
$1.82M 0.26%
17,482
163
$1.79M 0.26%
58,600
164
$1.71M 0.25%
148,000
165
$1.67M 0.24%
23,300
166
$1.67M 0.24%
23,507
167
$1.62M 0.24%
45,336
168
$1.62M 0.24%
61,024
169
$1.57M 0.23%
30,802
170
$1.56M 0.23%
87,180
+23,000
171
$1.56M 0.23%
54,000
+18,000
172
$1.53M 0.22%
49,000
173
$1.47M 0.21%
48,000
174
$1.46M 0.21%
45,000
+15,000
175
$1.45M 0.21%
57,731
5 6
7
8 9