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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$10.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
PFE icon
Pfizer
PFE
+$9.56M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.87%
2 Consumer Staples 15.31%
3 Healthcare 14.91%
4 Industrials 10.17%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.46%
+36,786
77
$2.44M 0.46%
+21,694
78
$2.42M 0.45%
+86,302
79
$2.39M 0.45%
+46,984
80
$2.39M 0.45%
+35,200
81
$2.36M 0.44%
+36,100
82
$2.34M 0.44%
+52,280
83
$2.29M 0.43%
+63,450
84
$2.29M 0.43%
+38,552
85
$2.28M 0.43%
+56,626
86
$2.26M 0.42%
+34,400
87
$2.21M 0.41%
+46,000
88
$2.17M 0.41%
+29,874
89
$2.17M 0.41%
+26,284
90
$2.14M 0.4%
+29,507
91
$2.12M 0.4%
+108,000
92
$2.1M 0.39%
+27,830
93
$2.08M 0.39%
+36,376
94
$2.08M 0.39%
+24,801
95
$2.06M 0.39%
+160,000
96
$2.05M 0.38%
+25,038
97
$2.04M 0.38%
+24,641
98
$1.95M 0.37%
+32,007
99
$1.91M 0.36%
+186,500
100
$1.89M 0.35%
+50,167
2 3
4
5 6