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
$676M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.36M
3
+$5.15M
4
RTX icon
RTX Corp
RTX
+$4.93M
5
ADI icon
Analog Devices
ADI
+$4.5M

Top Sells

1
+$7.68M
2
+$6.09M
3
+$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Real Estate 19.35%
2 Technology 16.4%
3 Consumer Discretionary 11.54%
4 Healthcare 10.51%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.57%
37,300
-4,700
52
$3.76M 0.56%
56,000
53
$3.71M 0.55%
62,400
+2,000
54
$3.69M 0.55%
45,300
-7,700
55
$3.66M 0.54%
52,800
-17,200
56
$3.64M 0.54%
+70,200
57
$3.64M 0.54%
30,200
-2,800
58
$3.63M 0.54%
+40,600
59
$3.57M 0.53%
34,500
60
$3.54M 0.52%
49,953
61
$3.5M 0.52%
+30,500
62
$3.5M 0.52%
96,600
-5,800
63
$3.46M 0.51%
110,593
-16,000
64
$3.44M 0.51%
55,356
65
$3.43M 0.51%
183,998
66
$3.43M 0.51%
+21,400
67
$3.42M 0.51%
25,000
68
$3.42M 0.51%
+30,500
69
$3.41M 0.5%
+108,600
70
$3.41M 0.5%
21,900
-6,400
71
$3.38M 0.5%
+33,000
72
$3.38M 0.5%
25,100
-2,900
73
$3.38M 0.5%
+25,400
74
$3.37M 0.5%
+66,920
75
$3.36M 0.5%
31,600
1 2
3
4 5