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
$567M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.05M
3
+$4.95M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
AET
Aetna Inc
AET
+$3.38M

Top Sells

1
+$4.77M
2
+$3.88M
3
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.68%
183,998
27
$3.77M 0.66%
33,750
28
$3.65M 0.64%
76,600
-16,000
29
$3.62M 0.64%
78,200
30
$3.6M 0.63%
+26,800
31
$3.57M 0.63%
33,600
32
$3.56M 0.63%
62,482
33
$3.53M 0.62%
54,400
34
$3.49M 0.62%
7,000
35
$3.46M 0.61%
63,900
36
$3.45M 0.61%
16,900
-3,900
37
$3.44M 0.61%
49,700
38
$3.44M 0.61%
41,900
39
$3.4M 0.6%
150,000
40
$3.38M 0.6%
39,900
41
$3.38M 0.6%
+18,400
42
$3.36M 0.59%
46,000
43
$3.34M 0.59%
24,600
44
$3.34M 0.59%
156,900
-41,100
45
$3.32M 0.58%
43,223
46
$3.3M 0.58%
62,000
47
$3.3M 0.58%
32,740
48
$3.28M 0.58%
180,000
49
$3.28M 0.58%
11,300
50
$3.27M 0.58%
41,300
-6,600
1
2
3 4 5