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
$627M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.47M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.76M
5
BEN icon
Franklin Resources
BEN
+$2.76M

Top Sells

1
+$3.92M
2
+$3.64M
3
+$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.65%
50,000
+25,233
52
$4M 0.64%
197,498
53
$3.95M 0.63%
74,400
54
$3.92M 0.63%
66,600
-6,610
55
$3.88M 0.62%
29,520
+3,300
56
$3.86M 0.62%
36,505
-3,493
57
$3.83M 0.61%
57,708
+10,435
58
$3.78M 0.6%
38,000
-3,784
59
$3.71M 0.59%
85,600
-8,515
60
$3.64M 0.58%
32,000
-3,736
61
$3.63M 0.58%
70,000
-6,707
62
$3.59M 0.57%
47,000
-4,734
63
$3.39M 0.54%
66,000
-6,565
64
$3.38M 0.54%
48,000
-5,089
65
$3.35M 0.54%
39,600
+14,113
66
$3.34M 0.53%
76,000
-7,300
67
$3.34M 0.53%
64,000
-6,000
68
$3.28M 0.52%
54,600
69
$3.28M 0.52%
48,000
+7,000
70
$3.27M 0.52%
2,740
-260
71
$3.25M 0.52%
48,269
+4,800
72
$3.23M 0.52%
38,000
-3,636
73
$3.22M 0.51%
86,000
-8,827
74
$3.13M 0.5%
43,418
75
$3.12M 0.5%
53,856
1 2
3
4 5