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
$555M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$871K
3 +$513K
4
ADM icon
Archer Daniels Midland
ADM
+$465K
5
HR icon
Healthcare Realty
HR
+$338K

Top Sells

1 +$868K
2 +$468K
3 +$453K
4
CUBE icon
CubeSmart
CUBE
+$452K
5
PSA icon
Public Storage
PSA
+$445K

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.63M 0.29%
23,250
-1,500
152
$1.62M 0.29%
44,000
153
$1.61M 0.29%
56,000
154
$1.61M 0.29%
148,998
-10,000
155
$1.47M 0.27%
22,000
156
$1.43M 0.26%
15,000
157
$1.39M 0.25%
28,000
158
$1.34M 0.24%
39,802
159
$1.32M 0.24%
+11,100
160
$1.31M 0.24%
34,500
161
$1.28M 0.23%
94,900
+11,000
162
$1.28M 0.23%
124,000
163
$1.24M 0.22%
56,500
-4,000
164
$1.24M 0.22%
15,417
-1,000
165
$1.23M 0.22%
67,000
-5,000
166
$1.18M 0.21%
101,000
-10,000
167
$1.05M 0.19%
299,100
168
$830K 0.15%
35,000
-2,000
169
$684K 0.12%
22,719
+17,037
170
$666K 0.12%
61,000
-10,000
171
$648K 0.12%
120,000
172
$616K 0.11%
29,708
-3,000
173
$583K 0.11%
4,700
-7,000
174
$510K 0.09%
46,733
-25,000
175
$487K 0.09%
56,200
-23,000