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
$710M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.03M
3
+$5.03M
4
USB icon
US Bancorp
USB
+$4.88M
5
LLY icon
Eli Lilly
LLY
+$4.64M

Top Sells

1
+$8M
2
+$7.82M
3
+$7.21M
4
FDX icon
FedEx
FDX
+$4.29M
5
BCR
CR Bard Inc.
BCR
+$4.23M

Sector Composition

1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.6%
6,900
52
$4.25M 0.6%
61,000
53
$4.24M 0.6%
96,600
54
$4.21M 0.59%
51,700
55
$4.21M 0.59%
46,000
56
$4.2M 0.59%
23,520
57
$4.16M 0.59%
33,000
58
$4.15M 0.58%
33,100
59
$4.15M 0.58%
77,000
60
$4.1M 0.58%
30,200
61
$4.07M 0.57%
24,000
62
$4.04M 0.57%
50,300
63
$4M 0.56%
104,600
64
$3.97M 0.56%
58,000
65
$3.95M 0.56%
55,000
66
$3.94M 0.56%
41,500
67
$3.92M 0.55%
22,200
68
$3.84M 0.54%
33,750
69
$3.84M 0.54%
26,000
70
$3.83M 0.54%
52,000
71
$3.76M 0.53%
78,200
72
$3.75M 0.53%
62,482
73
$3.74M 0.53%
32,000
74
$3.73M 0.53%
25,100
75
$3.72M 0.52%
+57,000
1 2
3
4 5