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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$10.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
PFE icon
Pfizer
PFE
+$9.56M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.87%
2 Consumer Staples 15.31%
3 Healthcare 14.91%
4 Industrials 10.17%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.62%
+94,827
52
$3.29M 0.62%
+115,409
53
$3.25M 0.61%
+229,264
54
$3.21M 0.6%
+53,089
55
$3.19M 0.6%
+94,115
56
$3.18M 0.6%
+55,559
57
$3.14M 0.59%
+45,556
58
$3.13M 0.59%
+53,856
59
$3.11M 0.58%
+46,353
60
$3.05M 0.57%
+73,210
61
$3.04M 0.57%
+37,408
62
$3M 0.56%
+72,565
63
$2.98M 0.56%
+116,867
64
$2.86M 0.54%
+46,012
65
$2.79M 0.52%
+32,249
66
$2.76M 0.52%
+128,731
67
$2.75M 0.52%
+51,734
68
$2.74M 0.51%
+54,376
69
$2.73M 0.51%
+45,490
70
$2.72M 0.51%
+29,731
71
$2.71M 0.51%
+37,801
72
$2.62M 0.49%
+24,817
73
$2.53M 0.47%
+72,565
74
$2.52M 0.47%
+98,075
75
$2.48M 0.47%
+18,420
1 2
3
4 5