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
$568M
AUM Growth
+$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$6.47M
2 +$4.29M
3 +$4.04M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
CELG
Celgene Corp
CELG
+$3.4M

Top Sells

1 +$6.3M
2 +$5.05M
3 +$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.88M 0.68%
183,998
27
$3.81M 0.67%
63,200
-11,000
28
$3.8M 0.67%
33,750
29
$3.77M 0.66%
+1,900
30
$3.73M 0.66%
18,400
31
$3.69M 0.65%
34,400
-9,200
32
$3.64M 0.64%
54,400
33
$3.59M 0.63%
63,200
34
$3.52M 0.62%
16,900
35
$3.5M 0.62%
66,200
-12,000
36
$3.42M 0.6%
10,100
37
$3.4M 0.6%
+38,000
38
$3.4M 0.6%
62,482
39
$3.39M 0.6%
60,600
-16,000
40
$3.31M 0.58%
35,369
41
$3.31M 0.58%
+77,000
42
$3.31M 0.58%
41,300
43
$3.29M 0.58%
9,300
-2,000
44
$3.23M 0.57%
35,700
45
$3.21M 0.56%
38,900
46
$3.19M 0.56%
45,400
47
$3.19M 0.56%
34,800
48
$3.18M 0.56%
28,000
49
$3.17M 0.56%
128,400
-28,500
50
$3.13M 0.55%
15,700