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
$648M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.74M
3
+$6.7M
4
BKNG icon
Booking.com
BKNG
+$5.05M
5
UNP icon
Union Pacific
UNP
+$4.79M

Top Sells

1
+$11.4M
2
+$6.81M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$4.89M

Sector Composition

1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.59%
37,300
52
$3.82M 0.59%
30,200
53
$3.79M 0.58%
80,000
54
$3.77M 0.58%
104,600
55
$3.77M 0.58%
28,400
56
$3.75M 0.58%
96,600
57
$3.74M 0.58%
78,200
58
$3.74M 0.58%
49,953
59
$3.69M 0.57%
38,500
60
$3.68M 0.57%
33,000
61
$3.64M 0.56%
55,356
62
$3.62M 0.56%
+28,000
63
$3.6M 0.56%
22,200
64
$3.58M 0.55%
25,400
65
$3.57M 0.55%
31,600
66
$3.55M 0.55%
21,900
67
$3.53M 0.54%
+80,000
68
$3.5M 0.54%
38,700
69
$3.48M 0.54%
28,200
70
$3.45M 0.53%
32,740
71
$3.42M 0.53%
21,400
72
$3.39M 0.52%
47,175
73
$3.36M 0.52%
183,998
74
$3.35M 0.52%
37,900
75
$3.35M 0.52%
61,702
1 2
3
4 5