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
$730M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.43M
3
+$4.01M
4
DUK icon
Duke Energy
DUK
+$3.85M
5
OMC icon
Omnicom Group
OMC
+$3.78M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.86M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.49%
45,000
-41,000
77
$3.54M 0.49%
67,000
78
$3.53M 0.48%
38,000
79
$3.52M 0.48%
34,400
+7,000
80
$3.47M 0.47%
105,900
+60,000
81
$3.44M 0.47%
80,400
-43,000
82
$3.43M 0.47%
105,000
+15,000
83
$3.42M 0.47%
183,400
+70,000
84
$3.42M 0.47%
+147,000
85
$3.39M 0.46%
10,000
86
$3.38M 0.46%
+72,000
87
$3.38M 0.46%
39,000
88
$3.31M 0.45%
80,000
+12,000
89
$3.29M 0.45%
252,000
90
$3.28M 0.45%
138,500
91
$3.24M 0.44%
+52,275
92
$3.23M 0.44%
76,000
93
$3.23M 0.44%
+42,000
94
$3.23M 0.44%
370,370
95
$3.19M 0.44%
35,700
-36,500
96
$3.16M 0.43%
44,000
97
$3.14M 0.43%
110,000
98
$3.1M 0.42%
304,000
99
$3.09M 0.42%
+36,000
100
$3.09M 0.42%
+18,000
2 3
4
5 6