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
$689M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.19M
3
+$5.71M
4
LOW icon
Lowe's Companies
LOW
+$5.45M
5
NKE icon
Nike
NKE
+$5.04M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.25M
4
AMGN icon
Amgen
AMGN
+$8M
5
PFE icon
Pfizer
PFE
+$7.75M

Sector Composition

1 Real Estate 17.13%
2 Consumer Staples 15.78%
3 Technology 12.71%
4 Healthcare 10.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.51%
43,000
-10,000
77
$3.51M 0.51%
+34,000
78
$3.48M 0.5%
+32,000
79
$3.35M 0.49%
30,500
+4,300
80
$3.21M 0.47%
+252,000
81
$3.19M 0.46%
600,419
+215,419
82
$3.19M 0.46%
+67,000
83
$3.19M 0.46%
+44,000
84
$3.13M 0.45%
48,746
+6,903
85
$3.1M 0.45%
370,370
+45,500
86
$3.07M 0.45%
+60,000
87
$3.07M 0.45%
+76,000
88
$3.05M 0.44%
30,900
+4,400
89
$3.04M 0.44%
+29,000
90
$3.01M 0.44%
+95,000
91
$3M 0.44%
+110,000
92
$3M 0.44%
45,000
+6,400
93
$2.97M 0.43%
90,000
94
$2.94M 0.43%
+70,000
95
$2.9M 0.42%
+39,000
96
$2.88M 0.42%
33,700
+4,800
97
$2.85M 0.41%
+10,000
98
$2.82M 0.41%
81,867
99
$2.81M 0.41%
96,000
100
$2.81M 0.41%
+90,625
2 3
4
5 6