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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M

Top Sells

1 +$12.2M
2 +$299K
3 +$135K

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
176
$473K 0.09%
7,500
177
$470K 0.08%
78,000
178
$468K 0.08%
9,000
179
$463K 0.08%
12,540
180
$452K 0.08%
39,000
181
$441K 0.08%
55,434
182
$435K 0.08%
71,000
183
$406K 0.07%
14,762
184
$386K 0.07%
19,199
185
$379K 0.07%
26,081
186
$288K 0.05%
30,000
187
$260K 0.05%
65,056
188
$254K 0.05%
49,000
189
$210K 0.04%
21,038
190
$198K 0.04%
26,000
191
$168K 0.03%
24,720
192
$151K 0.03%
6,000
193
$121K 0.02%
10,731
194
$112K 0.02%
8,911
195
$111K 0.02%
20,000
196
$74K 0.01%
33,000