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
$749M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.69M
3
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$6.76M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Top Sells

1
+$20.4M
2
+$7.27M
3
+$3.48M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Real Estate 29.71%
2 Technology 14.78%
3 Healthcare 10.79%
4 Consumer Staples 10.08%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.58%
71,000
52
$4.3M 0.58%
12,200
+900
53
$4.24M 0.57%
109,696
-528,788
54
$4.19M 0.56%
132,000
55
$4.16M 0.56%
8,500
-1,000
56
$4.1M 0.55%
70,000
+8,000
57
$4.01M 0.54%
18,100
58
$3.99M 0.53%
109,000
+25,000
59
$3.91M 0.52%
56,461
+22,972
60
$3.86M 0.52%
16,600
61
$3.83M 0.51%
29,700
+4,000
62
$3.83M 0.51%
165,415
+31,000
63
$3.81M 0.51%
9,100
64
$3.81M 0.51%
34,686
+7,000
65
$3.81M 0.51%
24,200
66
$3.81M 0.51%
107,500
-16,500
67
$3.8M 0.51%
15,450
68
$3.8M 0.51%
31,200
+4,000
69
$3.79M 0.51%
2,700
+300
70
$3.77M 0.5%
113,000
+24,000
71
$3.75M 0.5%
49,400
+8,000
72
$3.75M 0.5%
22,600
+3,000
73
$3.74M 0.5%
47,500
+2,500
74
$3.69M 0.49%
+33,000
75
$3.65M 0.49%
108,000
+12,000
1 2
3
4 5