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
$743M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.4M
3
+$6.07M
4
RTX icon
RTX Corp
RTX
+$6.01M
5
TXN icon
Texas Instruments
TXN
+$4.88M

Top Sells

1
+$8.29M
2
+$7.87M
3
+$7.1M
4
AMGN icon
Amgen
AMGN
+$6.82M
5
MCD icon
McDonald's
MCD
+$6.27M

Sector Composition

1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.54%
40,500
-8,500
52
$4M 0.54%
+105,000
53
$3.95M 0.53%
+55,000
54
$3.95M 0.53%
40,100
+16,100
55
$3.94M 0.53%
34,400
56
$3.93M 0.53%
+48,000
57
$3.88M 0.52%
28,300
+1,300
58
$3.88M 0.52%
+65,000
59
$3.86M 0.52%
26,035
+5,535
60
$3.79M 0.51%
60,400
61
$3.77M 0.51%
44,000
62
$3.71M 0.5%
84,000
+28,000
63
$3.7M 0.5%
39,000
64
$3.67M 0.49%
116,400
+32,000
65
$3.67M 0.49%
32,300
+4,300
66
$3.66M 0.49%
44,000
-6,000
67
$3.65M 0.49%
38,700
-6,500
68
$3.64M 0.49%
252,000
69
$3.64M 0.49%
199,500
+19,500
70
$3.63M 0.49%
203,100
-93,000
71
$3.63M 0.49%
69,800
-2,200
72
$3.62M 0.49%
46,500
+4,500
73
$3.62M 0.49%
67,000
74
$3.6M 0.48%
86,000
+11,000
75
$3.6M 0.48%
15,400
+2,400
1 2
3
4 5