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
$556M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.68M
3
+$3.67M
4
LRCX icon
Lam Research
LRCX
+$3.45M
5
HPQ icon
HP
HPQ
+$3.29M

Top Sells

1
+$8.7M
2
+$7.58M
3
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.59%
34,800
-10,500
52
$3.29M 0.59%
+150,000
53
$3.29M 0.59%
+22,000
54
$3.28M 0.59%
38,500
-6,500
55
$3.25M 0.58%
23,400
-6,800
56
$3.23M 0.58%
32,200
-9,300
57
$3.21M 0.58%
24,600
-9,900
58
$3.21M 0.58%
19,900
-6,100
59
$3.21M 0.58%
63,900
-3,100
60
$3.2M 0.58%
46,100
-10,900
61
$3.19M 0.57%
32,000
-4,000
62
$3.14M 0.56%
21,700
+1,600
63
$3.13M 0.56%
+35,250
64
$3.12M 0.56%
62,000
-2,100
65
$3.11M 0.56%
39,900
-10,400
66
$3.11M 0.56%
47,800
-22,400
67
$3.1M 0.56%
+11,000
68
$3.1M 0.56%
62,482
69
$3.09M 0.56%
11,300
-4,200
70
$3.09M 0.56%
27,700
-4,300
71
$3.08M 0.55%
28,000
72
$3.05M 0.55%
49,500
-30,500
73
$3.02M 0.54%
+28,000
74
$3.02M 0.54%
+42,000
75
$3.02M 0.54%
43,223
-9,877
1 2
3
4 5