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
$535M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.53M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$2.3M
5
K icon
Kellanova
K
+$2.05M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.04M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
EPR icon
EPR Properties
EPR
+$1.04M

Sector Composition

1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.82%
75,000
27
$4.37M 0.82%
34,400
28
$4.24M 0.79%
23,000
29
$4.2M 0.79%
130,697
+4,097
30
$4.14M 0.77%
79,953
-4,000
31
$4.11M 0.77%
30,400
32
$3.72M 0.7%
71,000
33
$3.72M 0.7%
11,300
34
$3.71M 0.69%
16,200
+4,300
35
$3.6M 0.67%
130,810
+91,986
36
$3.54M 0.66%
30,648
37
$3.53M 0.66%
9,100
38
$3.47M 0.65%
11,725
39
$3.43M 0.64%
18,000
40
$3.4M 0.64%
46,200
41
$3.4M 0.64%
15,500
42
$3.39M 0.63%
29,540
43
$3.38M 0.63%
25,953
44
$3.36M 0.63%
41,400
45
$3.32M 0.62%
27,700
46
$3.32M 0.62%
6,100
47
$3.32M 0.62%
24,200
48
$3.3M 0.62%
45,000
49
$3.27M 0.61%
124,000
50
$3.27M 0.61%
53,000
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