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
$689M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.19M
3
+$5.71M
4
LOW icon
Lowe's Companies
LOW
+$5.45M
5
NKE icon
Nike
NKE
+$5.04M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.25M
4
AMGN icon
Amgen
AMGN
+$8M
5
PFE icon
Pfizer
PFE
+$7.75M

Sector Composition

1 Real Estate 17.13%
2 Consumer Staples 15.78%
3 Technology 12.71%
4 Healthcare 10.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.93%
65,100
+9,200
27
$6.34M 0.92%
118,000
+16,900
28
$6.33M 0.92%
21,700
+3,100
29
$6.19M 0.9%
+251,560
30
$6.07M 0.88%
212,200
+30,000
31
$6.05M 0.88%
86,000
+30,000
32
$5.94M 0.86%
197,100
+28,000
33
$5.59M 0.81%
99,682
+37,786
34
$5.45M 0.79%
+79,000
35
$5.22M 0.76%
93,274
+13,188
36
$5.12M 0.74%
77,532
+11,019
37
$5.07M 0.74%
123,400
+17,400
38
$5.04M 0.73%
+82,000
39
$4.93M 0.72%
71,500
+10,100
40
$4.92M 0.71%
90,500
+12,800
41
$4.92M 0.71%
201,600
+28,400
42
$4.91M 0.71%
87,400
+12,400
43
$4.88M 0.71%
23,074
-2,200
44
$4.86M 0.71%
+60,000
45
$4.86M 0.7%
121,000
+17,100
46
$4.81M 0.7%
20,920
+3,000
47
$4.72M 0.68%
138,999
48
$4.64M 0.67%
176,700
+25,000
49
$4.64M 0.67%
26,520
50
$4.6M 0.67%
+80,343
1
2
3 4 5