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
$710M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.03M
3
+$5.03M
4
USB icon
US Bancorp
USB
+$4.88M
5
LLY icon
Eli Lilly
LLY
+$4.64M

Top Sells

1
+$8M
2
+$7.82M
3
+$7.21M
4
FDX icon
FedEx
FDX
+$4.29M
5
BCR
CR Bard Inc.
BCR
+$4.23M

Sector Composition

1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.71%
+82,000
27
$5.03M 0.71%
+27,000
28
$4.96M 0.7%
29,300
29
$4.94M 0.7%
15,500
30
$4.9M 0.69%
38,500
31
$4.88M 0.69%
+91,000
32
$4.84M 0.68%
29,000
33
$4.81M 0.68%
40,400
34
$4.74M 0.67%
45,300
35
$4.71M 0.66%
34,500
36
$4.71M 0.66%
82,000
37
$4.64M 0.65%
+55,000
38
$4.54M 0.64%
70,200
39
$4.5M 0.63%
43,100
40
$4.5M 0.63%
62,000
41
$4.48M 0.63%
28,400
42
$4.47M 0.63%
22,000
43
$4.43M 0.62%
62,400
44
$4.43M 0.62%
80,000
45
$4.4M 0.62%
21,074
46
$4.38M 0.62%
58,000
47
$4.35M 0.61%
37,900
48
$4.33M 0.61%
51,500
49
$4.31M 0.61%
25,400
50
$4.3M 0.61%
21,900
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2
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