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
$559M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.08M
3
+$3.54M
4
BAX icon
Baxter International
BAX
+$2.95M
5
TGT icon
Target
TGT
+$2.86M

Top Sells

1
+$6.4M
2
+$4.77M
3
+$4.15M
4
MO icon
Altria Group
MO
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.53M

Sector Composition

1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 0.72%
30,648
27
$3.95M 0.71%
34,400
28
$3.9M 0.7%
60,765
+33,000
29
$3.85M 0.69%
32,740
-21,500
30
$3.76M 0.67%
25,953
+2,511
31
$3.61M 0.65%
31,800
32
$3.6M 0.65%
21,800
33
$3.56M 0.64%
1,900
34
$3.55M 0.63%
45,580
+4,339
35
$3.54M 0.63%
+32,000
36
$3.47M 0.62%
34,400
37
$3.47M 0.62%
66,200
38
$3.43M 0.61%
16,700
39
$3.42M 0.61%
15,000
40
$3.41M 0.61%
106,593
+12,000
41
$3.35M 0.6%
183,998
42
$3.33M 0.6%
25,000
43
$3.33M 0.6%
12,725
-775
44
$3.31M 0.59%
128,400
45
$3.31M 0.59%
28,700
46
$3.3M 0.59%
59,700
47
$3.22M 0.58%
11,425
+1,425
48
$3.21M 0.58%
32,200
49
$3.21M 0.57%
60,600
50
$3.2M 0.57%
41,400
1
2
3 4 5