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
$544M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.01M
3
+$2.87M
4
WAT icon
Waters Corp
WAT
+$2.52M
5
FE icon
FirstEnergy
FE
+$2.5M

Top Sells

1
+$3.08M
2
+$2.47M
3
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.75%
71,200
+8,000
27
$4.07M 0.75%
23,442
-1,794
28
$3.99M 0.73%
62,482
29
$3.81M 0.7%
51,200
-12,000
30
$3.77M 0.69%
34,400
31
$3.65M 0.67%
34,400
32
$3.59M 0.66%
41,241
+23,759
33
$3.53M 0.65%
31,600
-2,000
34
$3.53M 0.65%
13,500
35
$3.48M 0.64%
21,800
-5,000
36
$3.48M 0.64%
183,998
37
$3.31M 0.61%
1,900
38
$3.3M 0.61%
16,700
39
$3.29M 0.6%
78,600
+2,600
40
$3.23M 0.59%
60,600
41
$3.2M 0.59%
128,400
42
$3.2M 0.59%
31,800
-3,000
43
$3.19M 0.59%
66,200
44
$3.17M 0.58%
41,400
-4,000
45
$3.16M 0.58%
15,000
-1,000
46
$3.11M 0.57%
33,000
-5,000
47
$3.1M 0.57%
65,000
48
$3.1M 0.57%
25,000
-3,000
49
$3.08M 0.57%
59,700
50
$3.08M 0.57%
30,369
-5,000
1
2
3 4 5