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
$747M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.38M
3
+$6.74M
4
QCOM icon
Qualcomm
QCOM
+$5.79M
5
TRV icon
Travelers Companies
TRV
+$4.4M

Top Sells

1
+$9.98M
2
+$4.79M
3
+$4.52M
4
NEE icon
NextEra Energy
NEE
+$4.45M
5
D icon
Dominion Energy
D
+$4.43M

Sector Composition

1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.56%
116,400
52
$4.2M 0.56%
+175,000
53
$4.16M 0.56%
65,000
54
$4.14M 0.55%
44,000
55
$4.13M 0.55%
+37,000
56
$4.12M 0.55%
84,000
57
$4.11M 0.55%
39,500
58
$4.04M 0.54%
17,200
59
$3.99M 0.53%
+78,600
60
$3.99M 0.53%
67,000
61
$3.96M 0.53%
105,000
62
$3.92M 0.52%
34,500
63
$3.89M 0.52%
340,795
64
$3.87M 0.52%
34,400
65
$3.85M 0.52%
76,000
+34,600
66
$3.84M 0.51%
52,200
67
$3.82M 0.51%
39,000
68
$3.81M 0.51%
49,953
69
$3.79M 0.51%
58,000
70
$3.75M 0.5%
36,000
71
$3.74M 0.5%
48,000
72
$3.71M 0.5%
32,300
73
$3.67M 0.49%
+90,000
74
$3.65M 0.49%
68,400
75
$3.65M 0.49%
36,000
1 2
3
4 5