PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.05M
3
+$4.95M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
AET
Aetna Inc
AET
+$3.38M

Top Sells

1
+$4.77M
2
+$3.88M
3
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-28,700
227
– –
-35,250
228
– –
-29,000
229
– –
-42,000
230
– –
-47,800
6 7 8 9
10