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
$684M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.21M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.45M
5
A icon
Agilent Technologies
A
+$1.44M

Top Sells

1
+$827K
2
+$648K
3
+$498K
4
NOV icon
NOV
NOV
+$494K
5
UDR icon
UDR
UDR
+$487K

Sector Composition

1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1%
198,000
27
$6.81M 1%
180,723
28
$6.7M 0.98%
92,162
29
$6.49M 0.95%
64,400
30
$6.29M 0.92%
77,000
+27,000
31
$5.99M 0.88%
81,775
+11,034
32
$5.91M 0.86%
126,000
+30,000
33
$5.83M 0.85%
123,800
34
$5.79M 0.85%
187,300
35
$5.6M 0.82%
210,000
36
$5.54M 0.81%
78,800
-3,388
37
$5.23M 0.76%
248,054
+65,340
38
$5.2M 0.76%
81,600
39
$4.92M 0.72%
127,200
40
$4.92M 0.72%
192,000
41
$4.9M 0.72%
101,000
42
$4.9M 0.72%
65,000
+9,000
43
$4.84M 0.71%
28,274
44
$4.84M 0.71%
196,000
45
$4.84M 0.71%
44,500
+6,500
46
$4.73M 0.69%
55,200
47
$4.73M 0.69%
66,600
48
$4.73M 0.69%
47,400
49
$4.63M 0.68%
53,000
50
$4.57M 0.67%
18,100
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2
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