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
$648M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.74M
3
+$6.7M
4
BKNG icon
Booking.com
BKNG
+$5.05M
5
UNP icon
Union Pacific
UNP
+$4.79M

Top Sells

1
+$11.4M
2
+$6.81M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$4.89M

Sector Composition

1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-46,500
227
– –
-30,400
228
– –
-41,600
229
– –
-7,750
230
– –
-30,000
6 7 8 9
10