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
$747M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.38M
3
+$6.74M
4
QCOM icon
Qualcomm
QCOM
+$5.79M
5
TRV icon
Travelers Companies
TRV
+$4.4M

Top Sells

1
+$9.98M
2
+$4.79M
3
+$4.52M
4
NEE icon
NextEra Energy
NEE
+$4.45M
5
D icon
Dominion Energy
D
+$4.43M

Sector Composition

1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.76%
78,182
27
$5.66M 0.76%
64,900
28
$5.64M 0.75%
64,000
29
$5.48M 0.73%
50,900
30
$5.39M 0.72%
21,074
31
$5.38M 0.72%
68,000
32
$5.33M 0.71%
85,000
33
$5.18M 0.69%
4,150
34
$5.17M 0.69%
90,600
35
$5.08M 0.68%
157,665
36
$4.93M 0.66%
57,500
37
$4.93M 0.66%
67,300
38
$4.9M 0.66%
31,200
39
$4.7M 0.63%
85,200
40
$4.63M 0.62%
67,700
41
$4.56M 0.61%
118,200
42
$4.42M 0.59%
63,000
43
$4.4M 0.59%
+37,000
44
$4.34M 0.58%
+40,500
45
$4.33M 0.58%
+83,000
46
$4.32M 0.58%
47,000
47
$4.29M 0.57%
79,900
48
$4.24M 0.57%
23,520
49
$4.23M 0.57%
17,500
50
$4.23M 0.57%
203,100
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