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
$690M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.51M
3
+$656K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$542K
5
ELME
Elme Communities
ELME
+$523K

Top Sells

1
+$2.55M
2
+$1.24M
3
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
VZ icon
Verizon
VZ
+$1.07M

Sector Composition

1 Real Estate 19.89%
2 Technology 15.91%
3 Consumer Discretionary 11.12%
4 Healthcare 10.42%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 2.42%
575,600
-88,000
2
$16.7M 2.42%
268,200
-20,000
3
$12.1M 1.75%
68,108
+2,600
4
$10.2M 1.48%
317,760
-33,100
5
$8.81M 1.28%
165,000
-20,000
6
$8.49M 1.23%
214,200
-30,000
7
$8.49M 1.23%
275,410
-31,620
8
$7.68M 1.11%
136,764
-15,720
9
$7.66M 1.11%
211,300
-25,000
10
$7.65M 1.11%
47,800
-6,000
11
$7.64M 1.11%
57,000
-5,000
12
$7.56M 1.1%
196,000
-30,000
13
$7.47M 1.08%
47,070
-6,276
14
$7.22M 1.05%
69,300
-10,000
15
$7.14M 1.03%
78,000
-500
16
$7.06M 1.02%
90,500
-10,000
17
$6.9M 1%
102,000
-3,000
18
$6.26M 0.91%
162,800
-20,000
19
$6.09M 0.88%
50,000
-6,000
20
$6.06M 0.88%
93,000
-15,000
21
$6M 0.87%
40,186
-4,784
22
$5.78M 0.84%
56,000
-8,000
23
$5.47M 0.79%
75,000
-10,000
24
$5.26M 0.76%
90,000
-5,000
25
$5.15M 0.75%
44,900
-6,000
1
2 3 4 5