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
$638M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.33M
3
+$2.89M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.85M
5
STAG icon
STAG Industrial
STAG
+$1.53M

Top Sells

1
+$3.8M
2
+$2.48M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.25M

Sector Composition

1 Real Estate 18.26%
2 Healthcare 15.73%
3 Consumer Staples 12.7%
4 Technology 9.18%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 1.89%
214,900
-23,100
2
$11.9M 1.86%
379,200
-40,800
3
$11.7M 1.83%
172,700
-18,500
4
$10.8M 1.7%
62,508
5
$10.6M 1.67%
162,500
-17,500
6
$10.4M 1.64%
81,962
-8,806
7
$10.2M 1.6%
105,000
-11,300
8
$10.1M 1.58%
380,960
-40,594
9
$9.55M 1.5%
81,600
-8,800
10
$9.25M 1.45%
170,300
-18,235
11
$8.64M 1.35%
103,900
-11,100
12
$8.35M 1.31%
75,100
-8,100
13
$8.15M 1.28%
66,800
-7,200
14
$8M 1.25%
52,100
-5,600
15
$7.76M 1.22%
83,100
-8,900
16
$7.75M 1.22%
243,685
-119,523
17
$7.71M 1.21%
191,400
-20,600
18
$7.51M 1.18%
18,600
-2,000
19
$7.42M 1.16%
94,800
-10,200
20
$7.35M 1.15%
57,000
-6,100
21
$7.21M 1.13%
46,338
-5,021
22
$6.85M 1.07%
60,000
-6,500
23
$6.7M 1.05%
151,700
-16,300
24
$6.42M 1.01%
177,000
-19,000
25
$6.33M 0.99%
101,100
-10,900
1
2 3 4 5