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
$598M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.52M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.93M
5
MET icon
MetLife
MET
+$3.47M

Top Sells

1
+$10.3M
2
+$8.02M
3
+$4.58M
4
FLR icon
Fluor
FLR
+$2.29M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.49%
45,556
77
$2.88M 0.48%
53,856
78
$2.85M 0.48%
36,786
79
$2.79M 0.47%
+50,588
80
$2.79M 0.47%
+30,000
81
$2.77M 0.46%
116,867
82
$2.76M 0.46%
52,280
83
$2.73M 0.46%
+88,000
84
$2.72M 0.45%
+84,000
85
$2.69M 0.45%
46,984
86
$2.67M 0.45%
43,418
-19,546
87
$2.6M 0.44%
86,302
88
$2.6M 0.43%
128,731
89
$2.54M 0.42%
54,376
90
$2.49M 0.42%
43,100
+7,000
91
$2.42M 0.41%
38,853
-7,500
92
$2.42M 0.41%
21,694
93
$2.41M 0.4%
72,565
94
$2.39M 0.4%
160,500
+59,000
95
$2.39M 0.4%
+50,976
96
$2.38M 0.4%
29,874
97
$2.34M 0.39%
18,420
98
$2.33M 0.39%
56,626
99
$2.32M 0.39%
63,450
100
$2.3M 0.39%
37,469
+23,200
2 3
4
5 6