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
$613M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.03M
3
+$3.57M
4
LRCX icon
Lam Research
LRCX
+$3.51M
5
FISV
Fiserv Inc
FISV
+$3.47M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.57%
16,700
52
$3.47M 0.57%
+30,000
53
$3.45M 0.56%
11,425
54
$3.45M 0.56%
40,300
55
$3.44M 0.56%
25,000
56
$3.43M 0.56%
22,000
57
$3.43M 0.56%
41,400
58
$3.41M 0.56%
17,550
-1,050
59
$3.41M 0.56%
183,998
60
$3.37M 0.55%
56,096
61
$3.33M 0.54%
12,725
62
$3.32M 0.54%
11,200
63
$3.27M 0.53%
28,700
64
$3.26M 0.53%
29,000
65
$3.24M 0.53%
111,000
66
$3.24M 0.53%
27,800
67
$3.23M 0.53%
75,000
68
$3.22M 0.53%
30,369
69
$3.16M 0.52%
23,700
70
$3.13M 0.51%
139,415
71
$3.1M 0.51%
+45,000
72
$3.07M 0.5%
40,200
73
$3.01M 0.49%
56,900
74
$3.01M 0.49%
36,000
75
$3M 0.49%
27,000
1 2
3
4 5