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
$667M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.04M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$4.29M
5
CL icon
Colgate-Palmolive
CL
+$4.22M

Top Sells

1
+$8.02M
2
+$5.05M
3
+$5.04M
4
NKE icon
Nike
NKE
+$4.94M
5
COST icon
Costco
COST
+$4.38M

Sector Composition

1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.61%
+77,000
52
$4.07M 0.61%
62,482
53
$4.04M 0.6%
28,400
54
$3.99M 0.6%
33,750
+2,150
55
$3.93M 0.59%
96,600
56
$3.9M 0.58%
21,900
57
$3.89M 0.58%
33,000
58
$3.87M 0.58%
80,000
59
$3.86M 0.58%
104,600
60
$3.84M 0.58%
78,200
61
$3.83M 0.57%
25,400
62
$3.83M 0.57%
+61,000
63
$3.73M 0.56%
22,200
64
$3.73M 0.56%
37,900
65
$3.7M 0.55%
30,200
66
$3.65M 0.55%
+52,000
67
$3.65M 0.55%
55,356
68
$3.62M 0.54%
+26,000
69
$3.61M 0.54%
33,100
70
$3.61M 0.54%
+53,000
71
$3.56M 0.53%
24,000
72
$3.51M 0.53%
49,953
73
$3.51M 0.53%
28,200
74
$3.5M 0.52%
80,000
75
$3.5M 0.52%
32,740
1 2
3
4 5