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
$568M
AUM Growth
+$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$6.47M
2 +$4.29M
3 +$4.04M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
CELG
Celgene Corp
CELG
+$3.4M

Top Sells

1 +$6.3M
2 +$5.05M
3 +$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.13M 0.55%
+13,000
52
$3.13M 0.55%
16,000
53
$3.08M 0.54%
40,200
-9,500
54
$3.07M 0.54%
13,500
-3,400
55
$3.04M 0.54%
16,200
56
$3.04M 0.53%
23,400
57
$3.03M 0.53%
16,500
58
$3.02M 0.53%
117,400
-32,600
59
$3.02M 0.53%
27,700
60
$3.02M 0.53%
23,200
61
$3.01M 0.53%
63,900
62
$3M 0.53%
71,096
63
$2.98M 0.53%
16,800
64
$2.98M 0.52%
21,100
65
$2.97M 0.52%
+95,336
66
$2.96M 0.52%
128,030
-20,000
67
$2.95M 0.52%
29,800
-10,100
68
$2.93M 0.52%
100,000
69
$2.92M 0.51%
126,000
-54,000
70
$2.91M 0.51%
37,700
71
$2.9M 0.51%
57,800
72
$2.87M 0.51%
31,600
73
$2.86M 0.5%
29,000
74
$2.83M 0.5%
41,300
-7,500
75
$2.8M 0.49%
4,600