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
$730M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.43M
3
+$4.01M
4
DUK icon
Duke Energy
DUK
+$3.85M
5
OMC icon
Omnicom Group
OMC
+$3.78M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.86M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.8%
19,100
-2,600
27
$5.71M 0.78%
23,074
28
$5.51M 0.76%
82,800
+54,000
29
$5.43M 0.74%
+70,000
30
$5.36M 0.73%
55,000
+25,000
31
$5.25M 0.72%
60,000
32
$5.24M 0.72%
201,600
33
$5.13M 0.7%
82,000
34
$5.04M 0.69%
87,400
35
$5.02M 0.69%
80,343
36
$4.9M 0.67%
50,900
+20,000
37
$4.88M 0.67%
26,520
38
$4.84M 0.66%
138,999
39
$4.83M 0.66%
49,000
40
$4.82M 0.66%
92,000
41
$4.75M 0.65%
71,300
-118,000
42
$4.68M 0.64%
36,800
43
$4.68M 0.64%
59,900
+10,000
44
$4.65M 0.64%
65,000
45
$4.63M 0.63%
50,000
46
$4.62M 0.63%
46,000
47
$4.59M 0.63%
82,700
48
$4.51M 0.62%
127,200
-106,000
49
$4.5M 0.62%
45,700
+12,000
50
$4.49M 0.61%
83,400
1
2
3 4 5