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
$745M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.71M
3
+$4.67M
4
PARA
Paramount Global Class B
PARA
+$4.38M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.29M

Top Sells

1
+$7.46M
2
+$6.15M
3
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 0.75%
50,900
27
$5.48M 0.73%
17,500
28
$5.45M 0.73%
157,665
29
$5.28M 0.71%
175,000
30
$5.13M 0.69%
40,500
31
$5.12M 0.69%
95,000
32
$4.99M 0.67%
67,300
33
$4.91M 0.66%
68,000
34
$4.91M 0.66%
90,600
35
$4.76M 0.64%
31,200
36
$4.73M 0.64%
39,500
37
$4.71M 0.63%
+13,000
38
$4.7M 0.63%
21,074
39
$4.67M 0.63%
+28,000
40
$4.6M 0.62%
57,500
41
$4.55M 0.61%
67,700
42
$4.5M 0.6%
84,000
43
$4.49M 0.6%
85,200
44
$4.42M 0.59%
118,200
45
$4.41M 0.59%
62,482
-15,700
46
$4.38M 0.59%
+80,000
47
$4.29M 0.58%
+33,990
48
$4.24M 0.57%
37,000
49
$4.21M 0.56%
71,000
50
$4.2M 0.56%
52,200
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2
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