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
$555M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$871K
3
+$513K
4
ADM icon
Archer Daniels Midland
ADM
+$465K
5
HR icon
Healthcare Realty
HR
+$338K

Top Sells

1
+$868K
2
+$468K
3
+$453K
4
CUBE icon
CubeSmart
CUBE
+$452K
5
PSA icon
Public Storage
PSA
+$445K

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.85%
184,900
2
$16.1M 2.91%
76,725
3
$12.8M 2.31%
49,000
4
$12.6M 2.26%
124,904
-4,500
5
$7.68M 1.38%
38,400
6
$7.58M 1.36%
24,300
7
$7.42M 1.33%
26,700
8
$7.27M 1.31%
21,500
9
$6.31M 1.14%
106,000
10
$5.72M 1.03%
72,312
11
$5.53M 1%
158,943
12
$5.34M 0.96%
38,500
13
$5.13M 0.92%
20,200
14
$5.13M 0.92%
238,320
15
$5.05M 0.91%
23,000
16
$5.04M 0.91%
30,400
17
$5.04M 0.91%
34,350
-1,000
18
$5.02M 0.9%
119,660
-3,000
19
$4.91M 0.88%
34,400
20
$4.88M 0.88%
21,889
-2,000
21
$4.83M 0.87%
6,354
22
$4.81M 0.87%
74,408
-1,000
23
$4.63M 0.83%
117,500
24
$4.6M 0.83%
30,820
-500
25
$4.56M 0.82%
52,100
1
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