PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.69M
3
+$5.99M
4
RTX icon
RTX Corp
RTX
+$5.53M
5
TXN icon
Texas Instruments
TXN
+$4.51M

Top Sells

1
+$8.4M
2
+$7.78M
3
+$6.89M
4
MCD icon
McDonald's
MCD
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.24M

Sector Composition

1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.72%
50,900
27
$5.35M 0.72%
4,150
+1,250
28
$5.24M 0.71%
85,200
+3,200
29
$5.16M 0.7%
64,900
+5,000
30
$5.15M 0.69%
68,000
-11,000
31
$4.92M 0.66%
78,182
-29,000
32
$4.92M 0.66%
31,200
+3,800
33
$4.88M 0.66%
+85,000
34
$4.79M 0.64%
75,136
-5,207
35
$4.75M 0.64%
67,300
-4,000
36
$4.68M 0.63%
157,665
+18,666
37
$4.64M 0.62%
57,500
+3,500
38
$4.63M 0.62%
118,200
-9,000
39
$4.56M 0.61%
17,500
-1,600
40
$4.52M 0.61%
169,600
+11,000
41
$4.47M 0.6%
23,520
-3,000
42
$4.45M 0.6%
150,400
-51,200
43
$4.43M 0.6%
+59,000
44
$4.22M 0.57%
47,000
45
$4.18M 0.56%
+63,000
46
$4.13M 0.56%
79,900
47
$4.12M 0.55%
67,700
-15,000
48
$4.08M 0.55%
38,000
49
$4.05M 0.54%
39,500
-10,500
50
$4.01M 0.54%
36,000
-2,000
1
2
3 4 5