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
$559M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 2.36%
82,408
2
$12.2M 2.19%
91,225
3
$12.2M 2.18%
245,900
4
$7.71M 1.38%
96,265
5
$7.37M 1.32%
96,200
6
$7.18M 1.29%
41,400
7
$6.8M 1.22%
99,482
8
$6.48M 1.16%
24,500
9
$6.25M 1.12%
152,092
10
$6.18M 1.11%
29,700
11
$6.17M 1.1%
108,000
12
$6.05M 1.08%
110,500
13
$5.95M 1.07%
74,408
14
$5.93M 1.06%
24,300
15
$5.7M 1.02%
126,600
16
$5.31M 0.95%
40,500
17
$5.06M 0.91%
24,920
18
$5.02M 0.9%
21,074
19
$4.98M 0.89%
24,000
20
$4.89M 0.88%
59,953
21
$4.73M 0.85%
62,356
22
$4.42M 0.79%
37,550
23
$4.29M 0.77%
51,200
24
$4.09M 0.73%
22,200
25
$4.08M 0.73%
56,100
1
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