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
$730M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.43M
3
+$4.01M
4
DUK icon
Duke Energy
DUK
+$3.85M
5
OMC icon
Omnicom Group
OMC
+$3.78M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.86M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.61%
27,400
52
$4.39M 0.6%
296,100
+53,839
53
$4.38M 0.6%
28,000
+10,000
54
$4.32M 0.59%
57,100
55
$4.08M 0.56%
600,419
56
$4.07M 0.56%
158,600
+100,000
57
$4.07M 0.56%
34,000
58
$4.01M 0.55%
+43,000
59
$3.98M 0.55%
47,000
60
$3.98M 0.55%
45,200
61
$3.95M 0.54%
27,000
62
$3.9M 0.53%
43,000
63
$3.85M 0.53%
+54,000
64
$3.82M 0.52%
46,856
65
$3.8M 0.52%
71,200
+17,000
66
$3.78M 0.52%
+50,000
67
$3.77M 0.52%
28,000
+14,000
68
$3.76M 0.51%
95,000
69
$3.75M 0.51%
38,000
+7,000
70
$3.74M 0.51%
79,900
71
$3.71M 0.51%
54,741
-18,105
72
$3.7M 0.51%
2,900
73
$3.63M 0.5%
60,400
-58,000
74
$3.6M 0.49%
+59,400
75
$3.56M 0.49%
+4,800
1 2
3
4 5