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
$749M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.69M
3
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$6.76M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Top Sells

1
+$20.4M
2
+$7.27M
3
+$3.48M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Real Estate 29.71%
2 Technology 14.78%
3 Healthcare 10.79%
4 Consumer Staples 10.08%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.77%
30,400
27
$5.71M 0.76%
77,552
+5,240
28
$5.67M 0.76%
30,000
-4,400
29
$5.61M 0.75%
+42,000
30
$5.61M 0.75%
30,000
31
$5.38M 0.72%
24,000
+1,000
32
$5.26M 0.7%
+75,000
33
$5.1M 0.68%
160,593
+64,000
34
$5.06M 0.68%
85,000
-15,000
35
$5.06M 0.68%
+57,000
36
$5.05M 0.67%
46,200
37
$5.03M 0.67%
20,200
38
$5.02M 0.67%
94,060
-25,600
39
$4.95M 0.66%
25,000
-2,700
40
$4.92M 0.66%
78,000
+3,000
41
$4.84M 0.65%
37,970
+7,322
42
$4.77M 0.64%
33,040
+4,000
43
$4.76M 0.64%
29,541
+3,588
44
$4.66M 0.62%
17,145
+645
45
$4.66M 0.62%
+91,000
46
$4.64M 0.62%
12,925
+1,500
47
$4.6M 0.61%
6,100
48
$4.49M 0.6%
11,725
49
$4.41M 0.59%
207,000
+50,000
50
$4.39M 0.59%
23,300
+3,000
1
2
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