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
$598M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.52M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.93M
5
MET icon
MetLife
MET
+$3.47M

Top Sells

1
+$10.3M
2
+$8.02M
3
+$4.58M
4
FLR icon
Fluor
FLR
+$2.29M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1%
217,912
27
$5.7M 0.95%
90,288
28
$5.38M 0.9%
139,842
29
$5.11M 0.86%
73,145
30
$5M 0.84%
230,638
31
$4.72M 0.79%
205,859
32
$4.57M 0.76%
77,000
+40,624
33
$4.54M 0.76%
28,274
34
$4.52M 0.76%
+19,900
35
$4.52M 0.76%
58,000
+10,240
36
$4.34M 0.73%
215,298
37
$4.3M 0.72%
60,995
+14,983
38
$4.29M 0.72%
214,336
39
$4.15M 0.69%
99,276
+83,028
40
$4.04M 0.68%
+52,000
41
$3.94M 0.66%
78,388
42
$3.91M 0.65%
60,672
43
$3.91M 0.65%
104,742
44
$3.73M 0.62%
35,736
45
$3.7M 0.62%
52,701
46
$3.69M 0.62%
90,662
47
$3.69M 0.62%
53,089
48
$3.68M 0.61%
76,707
49
$3.61M 0.6%
39,998
50
$3.6M 0.6%
67,676
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