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
$743M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.4M
3
+$6.07M
4
RTX icon
RTX Corp
RTX
+$6.01M
5
TXN icon
Texas Instruments
TXN
+$4.88M

Top Sells

1
+$8.29M
2
+$7.87M
3
+$7.1M
4
AMGN icon
Amgen
AMGN
+$6.82M
5
MCD icon
McDonald's
MCD
+$6.27M

Sector Composition

1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.59M 0.48%
46,800
+12,800
77
$3.58M 0.48%
4,500
-300
78
$3.58M 0.48%
61,900
-21,500
79
$3.58M 0.48%
36,000
80
$3.54M 0.48%
52,275
81
$3.52M 0.47%
46,856
82
$3.49M 0.47%
57,242
+8,496
83
$3.49M 0.47%
52,200
-7,200
84
$3.49M 0.47%
17,200
+1,200
85
$3.48M 0.47%
+58,000
86
$3.48M 0.47%
32,500
+3,500
87
$3.46M 0.47%
49,953
+11,000
88
$3.45M 0.46%
340,795
-29,575
89
$3.42M 0.46%
46,500
-18,500
90
$3.42M 0.46%
46,000
+5,000
91
$3.4M 0.46%
59,500
+19,500
92
$3.4M 0.46%
72,800
+16,800
93
$3.4M 0.46%
68,400
-12,000
94
$3.4M 0.46%
47,286
-7,455
95
$3.38M 0.46%
+58,000
96
$3.38M 0.45%
68,000
+18,000
97
$3.37M 0.45%
40,000
98
$3.36M 0.45%
45,800
+7,800
99
$3.35M 0.45%
+43,475
100
$3.33M 0.45%
89,600
+15,600
2 3
4
5 6