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
$684M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.21M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.45M
5
A icon
Agilent Technologies
A
+$1.44M

Top Sells

1
+$827K
2
+$648K
3
+$498K
4
NOV icon
NOV
NOV
+$494K
5
UDR icon
UDR
UDR
+$487K

Sector Composition

1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.66%
55,000
-5,995
52
$4.47M 0.65%
90,321
53
$4.43M 0.65%
71,300
54
$4.34M 0.63%
74,400
55
$4.2M 0.61%
29,520
56
$4.17M 0.61%
168,000
+40,000
57
$4.12M 0.6%
48,000
58
$3.99M 0.58%
32,000
59
$3.91M 0.57%
177,498
-20,000
60
$3.9M 0.57%
47,000
61
$3.89M 0.57%
36,505
62
$3.87M 0.57%
53,000
+5,000
63
$3.79M 0.55%
106,000
+22,000
64
$3.78M 0.55%
85,600
65
$3.73M 0.54%
66,000
66
$3.68M 0.54%
70,000
67
$3.61M 0.53%
86,000
68
$3.58M 0.52%
38,000
69
$3.57M 0.52%
86,816
+34,950
70
$3.56M 0.52%
57,708
71
$3.56M 0.52%
45,800
+5,200
72
$3.52M 0.51%
39,600
73
$3.49M 0.51%
54,600
74
$3.45M 0.51%
26,000
+6,900
75
$3.45M 0.5%
76,000
1 2
3
4 5