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
$745M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.71M
3
+$4.67M
4
PARA
Paramount Global Class B
PARA
+$4.38M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.29M

Top Sells

1
+$7.46M
2
+$6.15M
3
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.51%
+28,000
77
$3.79M 0.51%
+70,000
78
$3.79M 0.51%
+92,000
79
$3.78M 0.51%
43,334
80
$3.77M 0.51%
28,000
81
$3.75M 0.5%
+47,000
82
$3.74M 0.5%
44,000
83
$3.73M 0.5%
49,953
84
$3.73M 0.5%
199,500
85
$3.72M 0.5%
36,000
86
$3.72M 0.5%
+26,000
87
$3.69M 0.49%
28,300
88
$3.67M 0.49%
+70,000
89
$3.65M 0.49%
40,000
+5,500
90
$3.63M 0.49%
38,000
+3,500
91
$3.63M 0.49%
+32,000
92
$3.62M 0.49%
36,000
93
$3.6M 0.48%
39,000
94
$3.57M 0.48%
+45,000
95
$3.57M 0.48%
117,500
+20,000
96
$3.56M 0.48%
70,000
97
$3.56M 0.48%
55,356
+8,500
98
$3.54M 0.48%
46,500
99
$3.52M 0.47%
+42,000
100
$3.52M 0.47%
29,000
2 3
4
5 6