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
$720M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.29M
3
+$2.78M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.78M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.38M

Top Sells

1
+$3.48M
2
+$2.6M
3
+$2.06M
4
SPG icon
Simon Property Group
SPG
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.65M

Sector Composition

1 Real Estate 18.3%
2 Healthcare 15.85%
3 Consumer Staples 12.9%
4 Technology 9.28%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 1.81%
238,000
2
$12.7M 1.76%
121,000
+17,000
3
$12.6M 1.75%
69,308
-9,600
4
$12.5M 1.73%
180,000
5
$12.5M 1.73%
199,000
6
$11.6M 1.61%
420,000
7
$11.4M 1.59%
94,315
8
$11.2M 1.55%
377,964
9
$11.1M 1.54%
421,554
10
$10.6M 1.48%
115,000
11
$10.6M 1.48%
196,186
12
$9.56M 1.33%
105,000
13
$9.56M 1.33%
60,000
14
$9.53M 1.32%
212,000
15
$9.08M 1.26%
86,500
16
$8.86M 1.23%
94,000
+24,000
17
$8.7M 1.21%
92,000
18
$8.67M 1.2%
63,100
19
$8.32M 1.16%
112,000
20
$7.88M 1.09%
51,359
21
$7.8M 1.08%
168,000
22
$7.78M 1.08%
77,000
23
$7.26M 1.01%
21,400
24
$7M 0.97%
86,000
25
$6.87M 0.95%
95,100
+13,500
1
2 3 4 5