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
$544M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.01M
3
+$2.87M
4
WAT icon
Waters Corp
WAT
+$2.52M
5
FE icon
FirstEnergy
FE
+$2.5M

Top Sells

1
+$3.08M
2
+$2.47M
3
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.56%
32,200
52
$3.01M 0.55%
+84,120
53
$2.99M 0.55%
26,000
54
$2.98M 0.55%
28,700
-7,000
55
$2.96M 0.54%
94,593
56
$2.92M 0.54%
49,100
57
$2.89M 0.53%
75,000
-10,000
58
$2.88M 0.53%
20,100
-1,000
59
$2.88M 0.53%
181,400
60
$2.87M 0.53%
111,000
-15,000
61
$2.87M 0.53%
+10,000
62
$2.85M 0.52%
60,000
63
$2.85M 0.52%
56,900
-7,000
64
$2.84M 0.52%
20,200
-3,000
65
$2.81M 0.52%
139,415
-1
66
$2.8M 0.51%
20,400
-3,000
67
$2.77M 0.51%
2,700
-500
68
$2.76M 0.51%
34,400
69
$2.75M 0.51%
27,600
-4,000
70
$2.75M 0.51%
40,200
71
$2.75M 0.5%
77,500
72
$2.75M 0.5%
23,000
73
$2.74M 0.5%
38,500
+7,000
74
$2.73M 0.5%
29,000
75
$2.73M 0.5%
37,700
1 2
3
4 5