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
$598M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.52M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.93M
5
MET icon
MetLife
MET
+$3.47M

Top Sells

1
+$10.3M
2
+$8.02M
3
+$4.58M
4
FLR icon
Fluor
FLR
+$2.29M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.59%
41,636
52
$3.52M 0.59%
73,210
53
$3.49M 0.58%
61,500
+5,941
54
$3.49M 0.58%
197,498
55
$3.48M 0.58%
41,784
+15,500
56
$3.47M 0.58%
94,115
57
$3.44M 0.58%
71,000
+25,000
58
$3.43M 0.57%
83,300
59
$3.39M 0.57%
51,734
60
$3.3M 0.55%
115,409
61
$3.29M 0.55%
140,254
62
$3.28M 0.55%
+28,500
63
$3.26M 0.55%
138,882
+52,272
64
$3.26M 0.54%
94,827
65
$3.25M 0.54%
72,565
66
$3.17M 0.53%
+87,000
67
$3.05M 0.51%
45,490
68
$3.04M 0.51%
37,408
69
$3.03M 0.51%
+3,000
70
$3.02M 0.5%
+31,500
71
$3M 0.5%
56,600
72
$2.97M 0.5%
29,731
73
$2.95M 0.49%
+70,000
74
$2.95M 0.49%
32,249
75
$2.94M 0.49%
+47,273
1 2
3
4 5