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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$10.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
PFE icon
Pfizer
PFE
+$9.56M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.87%
2 Consumer Staples 15.31%
3 Healthcare 14.91%
4 Industrials 10.17%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.94%
+90,288
27
$4.99M 0.94%
+205,859
28
$4.81M 0.9%
+73,145
29
$4.58M 0.86%
+139,842
30
$4.58M 0.86%
+44,675
31
$4.58M 0.86%
+230,638
32
$4.37M 0.82%
+214,336
33
$4.33M 0.81%
+104,742
34
$4.33M 0.81%
+28,274
35
$4.18M 0.78%
+52,701
36
$4.06M 0.76%
+90,662
37
$3.85M 0.72%
+78,388
38
$3.83M 0.72%
+60,672
39
$3.82M 0.72%
+62,964
40
$3.73M 0.7%
+39,998
41
$3.72M 0.7%
+76,707
42
$3.72M 0.7%
+215,298
43
$3.68M 0.69%
+83,300
44
$3.53M 0.66%
+35,736
45
$3.48M 0.65%
+67,676
46
$3.45M 0.65%
+56,600
47
$3.41M 0.64%
+140,254
48
$3.34M 0.63%
+47,760
49
$3.33M 0.62%
+197,498
50
$3.33M 0.62%
+41,636
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