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
$667M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.04M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$4.29M
5
CL icon
Colgate-Palmolive
CL
+$4.22M

Top Sells

1
+$8.02M
2
+$5.05M
3
+$5.04M
4
NKE icon
Nike
NKE
+$4.94M
5
COST icon
Costco
COST
+$4.38M

Sector Composition

1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.76%
69,757
27
$5.04M 0.76%
+62,000
28
$4.85M 0.73%
15,500
29
$4.85M 0.73%
40,400
30
$4.71M 0.71%
+46,000
31
$4.61M 0.69%
57,700
32
$4.58M 0.69%
29,300
33
$4.53M 0.68%
62,400
34
$4.52M 0.68%
10,100
35
$4.51M 0.68%
21,074
36
$4.41M 0.66%
70,200
37
$4.4M 0.66%
82,000
38
$4.33M 0.65%
51,700
39
$4.32M 0.65%
51,500
40
$4.32M 0.65%
6,900
41
$4.29M 0.64%
29,000
42
$4.29M 0.64%
+19,000
43
$4.23M 0.63%
13,200
44
$4.23M 0.63%
41,500
45
$4.22M 0.63%
+58,000
46
$4.2M 0.63%
23,520
47
$4.16M 0.62%
45,300
48
$4.15M 0.62%
38,500
49
$4.12M 0.62%
34,500
50
$4.11M 0.62%
+22,000
1
2
3 4 5