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
$627M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.47M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.76M
5
BEN icon
Franklin Resources
BEN
+$2.76M

Top Sells

1
+$3.92M
2
+$3.64M
3
+$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.49%
34,000
-3,408
77
$3.07M 0.49%
54,650
+32,800
78
$3.02M 0.48%
116,867
79
$3.01M 0.48%
84,000
80
$2.95M 0.47%
40,600
81
$2.94M 0.47%
143,500
+55,500
82
$2.91M 0.47%
41,000
-4,490
83
$2.9M 0.46%
26,000
-2,500
84
$2.88M 0.46%
101,137
+27,189
85
$2.88M 0.46%
43,000
-30,145
86
$2.87M 0.46%
128,000
-12,254
87
$2.85M 0.46%
29,300
-2,949
88
$2.83M 0.45%
79,200
-7,800
89
$2.82M 0.45%
128,731
90
$2.78M 0.44%
79,500
+17,600
91
$2.78M 0.44%
33,500
-3,286
92
$2.77M 0.44%
78,600
-7,702
93
$2.76M 0.44%
+39,000
94
$2.76M 0.44%
+51,000
95
$2.73M 0.44%
205,433
+20,475
96
$2.73M 0.44%
46,328
-4,260
97
$2.72M 0.43%
134,000
98
$2.7M 0.43%
46,409
-4,567
99
$2.7M 0.43%
19,700
-1,994
100
$2.66M 0.42%
49,800
+12,800
2 3
4
5 6