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
$745M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.71M
3
+$4.67M
4
PARA
Paramount Global Class B
PARA
+$4.38M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.29M

Top Sells

1
+$7.46M
2
+$6.15M
3
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.56%
116,400
52
$4.18M 0.56%
23,520
53
$4.15M 0.56%
+60,000
54
$4.14M 0.56%
47,000
55
$4.13M 0.55%
72,800
56
$4.1M 0.55%
+32,000
57
$4.1M 0.55%
79,900
58
$4.09M 0.55%
252,000
59
$4.07M 0.55%
37,000
60
$4.04M 0.54%
63,000
61
$4.02M 0.54%
106,000
+30,000
62
$3.99M 0.54%
25,200
63
$3.98M 0.53%
61,900
64
$3.98M 0.53%
65,000
65
$3.97M 0.53%
+55,000
66
$3.95M 0.53%
32,300
67
$3.95M 0.53%
9,400
68
$3.94M 0.53%
76,000
69
$3.93M 0.53%
173,100
-30,000
70
$3.93M 0.53%
139,600
71
$3.88M 0.52%
67,000
72
$3.86M 0.52%
17,200
73
$3.85M 0.52%
+92,000
74
$3.84M 0.52%
30,800
75
$3.8M 0.51%
+364,000
1 2
3
4 5