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
$681M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.3M
3
+$2.55M
4
CL icon
Colgate-Palmolive
CL
+$2.28M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.41M

Top Sells

1
+$3.9M
2
+$3.31M
3
+$2.83M
4
IP icon
International Paper
IP
+$858K
5
DEI icon
Douglas Emmett
DEI
+$827K

Sector Composition

1 Real Estate 17.38%
2 Healthcare 15.03%
3 Consumer Staples 13.18%
4 Technology 9.38%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 1.9%
78,908
2
$12.3M 1.81%
238,000
3
$12.3M 1.8%
421,554
4
$12M 1.76%
199,000
+66,000
5
$11.7M 1.72%
180,000
+35,000
6
$11.6M 1.7%
94,315
7
$11.1M 1.63%
196,186
8
$11.1M 1.63%
104,000
9
$10.8M 1.59%
115,000
10
$10.6M 1.56%
377,964
11
$10.6M 1.55%
420,000
12
$9.32M 1.37%
51,359
13
$8.79M 1.29%
105,000
14
$8.56M 1.26%
92,000
15
$8.43M 1.24%
60,000
16
$8.37M 1.23%
112,000
17
$8.12M 1.19%
212,000
18
$7.94M 1.17%
86,500
19
$7.85M 1.15%
184,000
20
$7.79M 1.14%
168,000
21
$7.47M 1.1%
63,100
22
$7.45M 1.09%
70,000
+31,000
23
$7.18M 1.05%
198,000
24
$7.17M 1.05%
86,000
25
$7.08M 1.04%
21,400
-10,000
1
2 3 4 5