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
$730M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.43M
3
+$4.01M
4
DUK icon
Duke Energy
DUK
+$3.85M
5
OMC icon
Omnicom Group
OMC
+$3.78M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.86M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-71,500
227
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0
228
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-111,700
229
– –
-132,600
230
– –
-140,000
231
– –
0
232
– –
0
233
– –
0
234
– –
0
235
– –
-29,500
236
– –
-20,920
237
– –
-130,000
238
– –
-54,600
239
– –
-19,900
6 7 8 9
10