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
$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
201
0
202
-14,000