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
$535M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.53M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$2.3M
5
K icon
Kellanova
K
+$2.05M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.04M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
EPR icon
EPR Properties
EPR
+$1.04M

Sector Composition

1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.61%
100,000
52
$3.17M 0.59%
+62,000
53
$3.17M 0.59%
18,100
54
$3.14M 0.59%
9,500
55
$3.11M 0.58%
22,000
56
$3.11M 0.58%
21,000
57
$3.05M 0.57%
162,000
+8,000
58
$3.02M 0.57%
1,900
59
$3.02M 0.57%
20,300
60
$3.01M 0.56%
16,700
61
$3M 0.56%
11,425
62
$3M 0.56%
11,200
63
$2.98M 0.56%
15,450
64
$2.96M 0.55%
40,700
+2,200
65
$2.93M 0.55%
34,000
66
$2.92M 0.55%
27,200
67
$2.88M 0.54%
83,000
68
$2.87M 0.54%
139,415
69
$2.81M 0.53%
55,600
70
$2.77M 0.52%
30,369
71
$2.75M 0.51%
99,593
-7,000
72
$2.74M 0.51%
16,900
73
$2.73M 0.51%
28,000
74
$2.73M 0.51%
73,105
+23,738
75
$2.72M 0.51%
25,700
1 2
3
4 5