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
$613M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.03M
3
+$3.57M
4
LRCX icon
Lam Research
LRCX
+$3.51M
5
FISV
Fiserv Inc
FISV
+$3.47M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.73%
51,200
27
$4.5M 0.73%
37,550
28
$4.49M 0.73%
21,074
29
$4.41M 0.72%
34,400
30
$4.34M 0.71%
65,265
+4,500
31
$4.33M 0.71%
53,556
-8,800
32
$4.21M 0.69%
32,000
33
$4.12M 0.67%
34,400
34
$3.93M 0.64%
30,648
35
$3.92M 0.64%
66,200
36
$3.9M 0.64%
1,900
37
$3.9M 0.64%
29,540
-3,200
38
$3.83M 0.62%
25,953
39
$3.73M 0.61%
28,200
-3,600
40
$3.72M 0.61%
21,800
41
$3.7M 0.6%
10,100
42
$3.7M 0.6%
60,600
43
$3.67M 0.6%
106,593
44
$3.63M 0.59%
13,300
-1,700
45
$3.61M 0.59%
20,100
46
$3.59M 0.59%
32,200
47
$3.57M 0.58%
+7,100
48
$3.55M 0.58%
27,700
-5,300
49
$3.54M 0.58%
85,977
50
$3.51M 0.57%
+120,000
1
2
3 4 5