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
$747M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.38M
3
+$6.74M
4
QCOM icon
Qualcomm
QCOM
+$5.79M
5
TRV icon
Travelers Companies
TRV
+$4.4M

Top Sells

1
+$9.98M
2
+$4.79M
3
+$4.52M
4
NEE icon
NextEra Energy
NEE
+$4.45M
5
D icon
Dominion Energy
D
+$4.43M

Sector Composition

1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.49%
47,286
77
$3.62M 0.48%
52,275
78
$3.62M 0.48%
28,300
79
$3.61M 0.48%
252,000
80
$3.61M 0.48%
+87,800
81
$3.61M 0.48%
199,500
82
$3.6M 0.48%
70,000
83
$3.6M 0.48%
26,000
84
$3.6M 0.48%
28,000
85
$3.59M 0.48%
44,000
86
$3.58M 0.48%
89,000
87
$3.57M 0.48%
4,500
88
$3.57M 0.48%
100,000
89
$3.57M 0.48%
+31,894
90
$3.54M 0.47%
25,200
91
$3.52M 0.47%
38,700
92
$3.51M 0.47%
61,900
93
$3.51M 0.47%
30,800
94
$3.5M 0.47%
+66,000
95
$3.5M 0.47%
15,400
96
$3.48M 0.46%
+195,750
97
$3.47M 0.46%
14,000
98
$3.46M 0.46%
60,400
99
$3.44M 0.46%
31,600
100
$3.43M 0.46%
9,400
2 3
4
5 6