PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+6.25%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$676M
AUM Growth
+$676M
(-2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
232
New
32
Increased
17
Reduced
77
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 3 |
Eli Lilly
LLY
|
$5.15M |
| 4 |
RTX Corp
RTX
|
$4.93M |
| 5 |
Analog Devices
ADI
|
$4.5M |
Top Sells
| 1 |
Merck
MRK
|
$7.68M |
| 2 |
McDonald's
MCD
|
$6.09M |
| 3 |
Qualcomm
QCOM
|
$6.06M |
| 4 |
CVS Health
CVS
|
$5.02M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Real Estate | 19.35% |
| 2 | Technology | 16.4% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.59% |