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
$535M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.53M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$2.3M
5
K icon
Kellanova
K
+$2.05M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.04M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
EPR icon
EPR Properties
EPR
+$1.04M

Sector Composition

1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$588K 0.11%
17,762
-31,538
177
$556K 0.1%
78,000
178
$537K 0.1%
24,199
-10,801
179
$523K 0.1%
40,731
180
$519K 0.1%
34,081
181
$497K 0.09%
71,000
182
$484K 0.09%
14,000
-61,000
183
$481K 0.09%
7,500
184
$450K 0.08%
39,000
185
$393K 0.07%
55,434
186
$291K 0.05%
49,000
187
$290K 0.05%
30,000
188
$222K 0.04%
24,720
+1,213
189
$208K 0.04%
21,038
190
$198K 0.04%
31,403
191
$192K 0.04%
53,000
192
$168K 0.03%
11,000
-43,000
193
$166K 0.03%
5,682
-5,000
194
$159K 0.03%
26,000
195
$156K 0.03%
15,700
196
$122K 0.02%
8,911
197
$118K 0.02%
33,000
198
$115K 0.02%
20,000
199
$25K ﹤0.01%
91,000
200
– –
-38,400
5 6 7
8
9