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
$702M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.13M
3
+$1.83M
4
ARG
Airgas Inc
ARG
+$1.61M
5
EGP icon
EastGroup Properties
EGP
+$1.14M

Top Sells

1
+$6.87M
2
+$4.45M
3
+$4.07M
4
CE icon
Celanese
CE
+$2.85M
5
SPG icon
Simon Property Group
SPG
+$1.33M

Sector Composition

1 Real Estate 18.82%
2 Healthcare 15.49%
3 Consumer Staples 12.62%
4 Technology 9.41%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 1.86%
420,000
2
$12.9M 1.84%
238,000
3
$12.5M 1.78%
180,000
4
$12.2M 1.74%
62,508
-6,800
5
$12M 1.71%
363,208
-14,756
6
$11.7M 1.67%
116,300
-4,700
7
$11.6M 1.65%
421,554
8
$11.6M 1.65%
191,200
-7,800
9
$10.8M 1.54%
90,768
-3,547
10
$10.3M 1.47%
188,535
-7,651
11
$9.78M 1.39%
115,000
12
$9.45M 1.35%
83,200
-3,300
13
$9.22M 1.31%
57,700
-2,300
14
$9.15M 1.3%
212,000
15
$8.87M 1.26%
90,400
-3,600
16
$8.8M 1.25%
92,000
17
$8.75M 1.25%
74,000
-3,000
18
$8.7M 1.24%
63,100
19
$8.7M 1.24%
20,600
-800
20
$8.6M 1.23%
105,000
21
$7.88M 1.12%
51,359
22
$7.77M 1.11%
112,000
23
$7.51M 1.07%
196,000
24
$7.03M 1%
112,600
25
$6.97M 0.99%
66,500
-2,700
1
2 3 4 5