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
$505M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.4M
3
+$4M
4
AMGN icon
Amgen
AMGN
+$3.74M
5
SYK icon
Stryker
SYK
+$2.62M

Top Sells

1
+$4.29M
2
+$3.73M
3
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.73%
33,786
27
$3.66M 0.72%
62,482
28
$3.51M 0.7%
26,800
29
$3.38M 0.67%
65,000
30
$3.28M 0.65%
33,600
31
$3.27M 0.65%
1,900
32
$3.25M 0.64%
34,400
33
$3.24M 0.64%
45,400
34
$3.21M 0.64%
16,900
35
$3.19M 0.63%
28,000
36
$3.18M 0.63%
34,400
37
$3.18M 0.63%
35,700
38
$3.12M 0.62%
63,200
39
$3.11M 0.62%
35,369
40
$3.08M 0.61%
77,000
41
$3.07M 0.61%
183,998
42
$3.02M 0.6%
66,200
43
$2.98M 0.59%
71,096
44
$2.98M 0.59%
34,800
45
$2.91M 0.58%
63,900
46
$2.9M 0.57%
31,600
47
$2.89M 0.57%
10,100
48
$2.89M 0.57%
126,000
49
$2.86M 0.57%
38,900
50
$2.83M 0.56%
100,000
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