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
$689M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.19M
3
+$5.71M
4
LOW icon
Lowe's Companies
LOW
+$5.45M
5
NKE icon
Nike
NKE
+$5.04M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.25M
4
AMGN icon
Amgen
AMGN
+$8M
5
PFE icon
Pfizer
PFE
+$7.75M

Sector Composition

1 Real Estate 17.13%
2 Consumer Staples 15.78%
3 Technology 12.71%
4 Healthcare 10.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.67%
111,700
+59,600
52
$4.55M 0.66%
72,846
+10,330
53
$4.52M 0.66%
+65,000
54
$4.52M 0.66%
+46,000
55
$4.46M 0.65%
+15,000
56
$4.44M 0.64%
+92,000
57
$4.41M 0.64%
49,900
+7,100
58
$4.32M 0.63%
82,700
+11,700
59
$4.24M 0.62%
+49,000
60
$4.12M 0.6%
+50,000
61
$4.08M 0.59%
54,600
62
$4.04M 0.59%
83,400
+11,800
63
$4.01M 0.58%
36,800
+5,200
64
$3.97M 0.58%
110,000
-67,000
65
$3.96M 0.58%
27,400
+3,900
66
$3.89M 0.56%
242,261
+114,017
67
$3.78M 0.55%
+47,000
68
$3.73M 0.54%
57,100
69
$3.65M 0.53%
45,200
+6,400
70
$3.65M 0.53%
+27,000
71
$3.59M 0.52%
2,900
+410
72
$3.58M 0.52%
+38,000
73
$3.57M 0.52%
79,900
+11,300
74
$3.57M 0.52%
19,900
+2,800
75
$3.52M 0.51%
46,856
1 2
3
4 5