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
$559M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.34%
79,000
152
$1.92M 0.34%
63,500
153
$1.9M 0.34%
44,600
154
$1.84M 0.33%
73,434
155
$1.83M 0.33%
37,125
156
$1.78M 0.32%
86,000
157
$1.76M 0.32%
48,000
158
$1.72M 0.31%
22,000
159
$1.72M 0.31%
85,791
160
$1.66M 0.3%
50,000
161
$1.65M 0.29%
199,100
162
$1.64M 0.29%
39,802
163
$1.63M 0.29%
70,000
164
$1.62M 0.29%
93,000
165
$1.41M 0.25%
79,200
166
$1.34M 0.24%
68,408
167
$1.26M 0.23%
78,000
168
$1.2M 0.22%
38,024
169
$1.19M 0.21%
18,750
170
$1.19M 0.21%
25,200
171
$1.11M 0.2%
24,000
172
$1.07M 0.19%
57,731
173
$1.05M 0.19%
70,000
174
$960K 0.17%
13,000
175
$952K 0.17%
33,500
5 6
7
8 9