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
$567M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.05M
3
+$4.95M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
AET
Aetna Inc
AET
+$3.38M

Top Sells

1
+$4.77M
2
+$3.88M
3
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.57%
16,000
-4,100
52
$3.25M 0.57%
28,000
53
$3.22M 0.57%
35,369
+5,000
54
$3.22M 0.57%
148,030
55
$3.16M 0.56%
48,800
+7,000
56
$3.16M 0.56%
68,400
57
$3.15M 0.56%
71,096
58
$3.15M 0.56%
46,100
59
$3.11M 0.55%
32,200
60
$3.11M 0.55%
31,500
61
$3.1M 0.55%
41,500
62
$3.1M 0.55%
+45,400
63
$3.09M 0.54%
63,200
-12,800
64
$3.08M 0.54%
40,400
65
$3.01M 0.53%
+10,100
66
$2.98M 0.53%
32,000
67
$2.98M 0.52%
37,700
-8,700
68
$2.98M 0.52%
22,000
69
$2.97M 0.52%
+194,000
70
$2.96M 0.52%
34,800
-9,200
71
$2.95M 0.52%
28,000
72
$2.94M 0.52%
170,000
73
$2.92M 0.52%
21,100
74
$2.92M 0.51%
24,000
75
$2.9M 0.51%
+35,700
1 2
3
4 5