PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
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
176
$1.45M 0.21%
25,500
+9,000
177
$1.42M 0.21%
85,782
+25,000
178
$1.33M 0.19%
66,000
179
$1.33M 0.19%
51,500
180
$1.29M 0.19%
35,367
181
$1.2M 0.17%
123,000
182
$1.18M 0.17%
16,000
183
$1.07M 0.16%
21,500
184
$1.05M 0.15%
24,000
+10,000
185
$1.05M 0.15%
91,000
186
$952K 0.14%
13,000
187
$785K 0.11%
49,000
188
$713K 0.1%
34,000
189
$656K 0.1%
+29,500
190
$576K 0.08%
12,025
191
$542K 0.08%
+26,000
192
$523K 0.08%
+16,000
193
$514K 0.07%
30,000
194
$445K 0.06%
+28,718
195
$436K 0.06%
23,000
196
$375K 0.05%
34,625
197
$370K 0.05%
17,500
198
$349K 0.05%
7,800
199
$324K 0.05%
10,682
200
$304K 0.04%
7,684
5 6 7
8
9