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
$505M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$5.4M
3 +$4M
4
AMGN icon
Amgen
AMGN
+$3.74M
5
SYK icon
Stryker
SYK
+$2.62M

Top Sells

1 +$4.29M
2 +$3.73M
3 +$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.83M 0.56%
27,700
52
$2.8M 0.55%
23,400
53
$2.8M 0.55%
9,300
54
$2.76M 0.55%
25,500
55
$2.75M 0.54%
85,000
+13,000
56
$2.74M 0.54%
139,416
+80,216
57
$2.72M 0.54%
16,000
58
$2.72M 0.54%
76,000
59
$2.71M 0.54%
60,600
60
$2.7M 0.53%
461,668
61
$2.68M 0.53%
3,200
62
$2.67M 0.53%
21,100
63
$2.67M 0.53%
23,200
64
$2.66M 0.53%
128,400
65
$2.66M 0.53%
13,500
66
$2.64M 0.52%
41,300
67
$2.64M 0.52%
94,593
68
$2.63M 0.52%
57,800
69
$2.63M 0.52%
12,000
70
$2.62M 0.52%
59,700
71
$2.62M 0.52%
+16,700
72
$2.6M 0.51%
4,600
73
$2.57M 0.51%
32,200
74
$2.56M 0.51%
49,100
75
$2.54M 0.5%
15,700