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
176
$938K 0.17%
56,700
177
$923K 0.17%
61,000
178
$859K 0.15%
32,708
179
$804K 0.14%
29,336
180
$787K 0.14%
23,507
181
$722K 0.13%
69,855
182
$719K 0.13%
6,200
183
$701K 0.13%
34,081
184
$690K 0.12%
25,824
185
$674K 0.12%
23,911
186
$653K 0.12%
16,000
187
$637K 0.11%
43,000
188
$562K 0.1%
49,000
189
$554K 0.1%
45,782
190
$491K 0.09%
26,000
191
$476K 0.09%
30,000
192
$466K 0.08%
37,583
193
$428K 0.08%
16,000
194
$428K 0.08%
45,000
195
$411K 0.07%
30,000
196
$393K 0.07%
38,000
197
$356K 0.06%
53,000
198
$335K 0.06%
10,682
199
$332K 0.06%
45,000
200
$331K 0.06%
20,000
5 6 7
8
9