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
$676M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.36M
3
+$5.15M
4
RTX icon
RTX Corp
RTX
+$4.93M
5
ADI icon
Analog Devices
ADI
+$4.5M

Top Sells

1
+$7.68M
2
+$6.09M
3
+$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Real Estate 19.35%
2 Technology 16.4%
3 Consumer Discretionary 11.54%
4 Healthcare 10.51%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.71%
59,500
-15,500
27
$4.79M 0.71%
82,000
-3,600
28
$4.74M 0.7%
57,700
-3,300
29
$4.67M 0.69%
83,800
+1,600
30
$4.61M 0.68%
21,074
31
$4.59M 0.68%
27,400
-3,800
32
$4.5M 0.67%
+54,940
33
$4.41M 0.65%
60,200
-9,300
34
$4.36M 0.64%
84,000
35
$4.33M 0.64%
40,400
-4,500
36
$4.32M 0.64%
23,520
37
$4.24M 0.63%
15,500
38
$4.22M 0.63%
51,500
39
$4.14M 0.61%
104,600
+400
40
$4.1M 0.61%
105,400
-49,600
41
$4.07M 0.6%
41,500
42
$4.06M 0.6%
62,482
43
$4M 0.59%
+30,400
44
$3.91M 0.58%
45,900
45
$3.89M 0.58%
78,200
+6,300
46
$3.87M 0.57%
10,100
-1,400
47
$3.85M 0.57%
58,000
48
$3.84M 0.57%
29,000
-5,500
49
$3.83M 0.57%
29,300
-6,200
50
$3.82M 0.57%
51,700
-9,000
1
2
3 4 5