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
$627M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.47M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.76M
5
BEN icon
Franklin Resources
BEN
+$2.76M

Top Sells

1
+$3.92M
2
+$3.64M
3
+$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.01%
64,400
-6,383
27
$6.07M 0.97%
157,000
-15,395
28
$5.89M 0.94%
123,800
+52,800
29
$5.53M 0.88%
+60,539
30
$5.25M 0.84%
101,000
-37,946
31
$5.15M 0.82%
82,188
-8,100
32
$5.12M 0.82%
210,000
-20,638
33
$5.02M 0.8%
81,600
+13,924
34
$4.89M 0.78%
70,741
+4,379
35
$4.83M 0.77%
187,300
-18,559
36
$4.76M 0.76%
28,274
37
$4.67M 0.74%
127,200
-12,642
38
$4.59M 0.73%
192,000
-22,336
39
$4.58M 0.73%
18,100
-1,800
40
$4.57M 0.73%
53,000
-5,000
41
$4.54M 0.72%
70,000
-7,000
42
$4.47M 0.71%
+96,000
43
$4.45M 0.71%
47,400
-4,600
44
$4.42M 0.71%
55,200
-5,472
45
$4.28M 0.68%
60,995
46
$4.28M 0.68%
196,000
-19,298
47
$4.25M 0.68%
90,321
-8,955
48
$4.25M 0.68%
182,714
-17,944
49
$4.2M 0.67%
71,300
-7,088
50
$4.19M 0.67%
56,000
-5,500
1
2
3 4 5