PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.26M
3
+$7.7M
4
CMCSA icon
Comcast
CMCSA
+$6.6M
5
PSA icon
Public Storage
PSA
+$5.12M

Top Sells

1
+$19.8M
2
+$7.27M
3
+$3.48M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Real Estate 29.71%
2 Technology 14.78%
3 Healthcare 10.79%
4 Consumer Staples 10.08%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,900
202
– –
-18,900
203
– –
-23,000
204
– –
-94,000
205
– –
-21,000
206
– –
-20,700
207
– –
-40,200
208
– –
-56,000
209
– –
-28,000
210
– –
-44,000
211
– –
-47,800
212
– –
-21,500
213
– –
-28,000
214
– –
-34,500
215
– –
-25,800
216
– –
-16,700
217
– –
-37,300
218
– –
-55,600
219
– –
-20,400
220
– –
-66,200
221
– –
-101,200
222
– –
-3,300
223
– –
-124,000
224
$0 ﹤0.01%
33,000
225
– –
-22,000
5 6 7 8
9