PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.7M
3
+$3.47M
4
HPQ icon
HP
HPQ
+$3.39M
5
LRCX icon
Lam Research
LRCX
+$3.37M

Top Sells

1
+$8.7M
2
+$7.59M
3
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,000
227
– –
-193,000
228
– –
-57,000
229
– –
-16,000
230
– –
-27,000
231
– –
-63,000
232
– –
-46,000
233
– –
-69,000
234
– –
-14,000
235
– –
-296,311
6 7 8 9
10