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
$556M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.68M
3
+$3.67M
4
LRCX icon
Lam Research
LRCX
+$3.45M
5
HPQ icon
HP
HPQ
+$3.29M

Top Sells

1
+$8.7M
2
+$7.58M
3
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.68%
68,400
-37,000
27
$3.79M 0.68%
7,000
-3,100
28
$3.78M 0.68%
92,600
-12,000
29
$3.73M 0.67%
46,400
-16,000
30
$3.71M 0.67%
47,900
-3,600
31
$3.68M 0.66%
+198,000
32
$3.67M 0.66%
+44,000
33
$3.65M 0.66%
24,400
-14,100
34
$3.64M 0.65%
41,500
-16,200
35
$3.62M 0.65%
40,600
-2,500
36
$3.61M 0.65%
20,800
-7,600
37
$3.56M 0.64%
33,750
38
$3.52M 0.63%
33,600
-6,800
39
$3.49M 0.63%
78,200
40
$3.48M 0.63%
63,953
+14,000
41
$3.46M 0.62%
41,900
-9,800
42
$3.46M 0.62%
31,500
-9,500
43
$3.45M 0.62%
+170,000
44
$3.43M 0.62%
183,998
45
$3.41M 0.61%
55,356
46
$3.4M 0.61%
49,600
-2,400
47
$3.4M 0.61%
49,700
-11,300
48
$3.37M 0.6%
47,200
-4,800
49
$3.33M 0.6%
76,000
-20,600
50
$3.31M 0.59%
21,100
-7,900
1
2
3 4 5