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
$684M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.21M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.45M
5
A icon
Agilent Technologies
A
+$1.44M

Top Sells

1
+$827K
2
+$648K
3
+$498K
4
NOV icon
NOV
NOV
+$494K
5
UDR icon
UDR
UDR
+$487K

Sector Composition

1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.5%
113,221
+12,084
77
$3.42M 0.5%
156,500
+13,000
78
$3.39M 0.5%
53,856
79
$3.31M 0.48%
254,345
+48,912
80
$3.31M 0.48%
33,500
81
$3.3M 0.48%
2,740
82
$3.28M 0.48%
30,000
83
$3.28M 0.48%
54,650
84
$3.27M 0.48%
148,000
+14,000
85
$3.23M 0.47%
39,000
86
$3.23M 0.47%
29,000
+8,000
87
$3.19M 0.47%
43,000
88
$3.18M 0.46%
41,000
89
$3.08M 0.45%
64,000
90
$3.08M 0.45%
34,000
91
$3.05M 0.45%
47,500
92
$3.01M 0.44%
29,300
93
$2.99M 0.44%
26,000
94
$2.96M 0.43%
37,951
-5,467
95
$2.96M 0.43%
192,600
+47,000
96
$2.96M 0.43%
128,731
97
$2.95M 0.43%
51,000
98
$2.95M 0.43%
78,600
99
$2.94M 0.43%
41,269
-7,000
100
$2.9M 0.42%
19,700
2 3
4
5 6