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
$648M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.74M
3
+$6.7M
4
BKNG icon
Booking.com
BKNG
+$5.05M
5
UNP icon
Union Pacific
UNP
+$4.79M

Top Sells

1
+$11.4M
2
+$6.81M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$4.89M

Sector Composition

1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.76%
84,000
27
$4.79M 0.74%
+44,000
28
$4.78M 0.74%
82,000
29
$4.58M 0.71%
59,500
30
$4.52M 0.7%
23,520
31
$4.47M 0.69%
57,700
32
$4.47M 0.69%
40,400
33
$4.39M 0.68%
21,074
34
$4.38M 0.68%
27,400
35
$4.35M 0.67%
105,400
36
$4.34M 0.67%
62,482
37
$4.3M 0.66%
51,500
38
$4.28M 0.66%
29,300
39
$4.27M 0.66%
10,100
40
$4.25M 0.66%
70,200
41
$4.21M 0.65%
15,500
42
$4.17M 0.64%
13,200
43
$4.15M 0.64%
29,000
44
$4.14M 0.64%
62,400
45
$4.06M 0.63%
6,900
46
$4.04M 0.62%
34,500
47
$4.03M 0.62%
51,700
48
$4.01M 0.62%
45,300
49
$3.98M 0.61%
41,500
50
$3.82M 0.59%
20,800
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