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
$676M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.36M
3
+$5.15M
4
RTX icon
RTX Corp
RTX
+$4.93M
5
ADI icon
Analog Devices
ADI
+$4.5M

Top Sells

1
+$7.68M
2
+$6.09M
3
+$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Real Estate 19.35%
2 Technology 16.4%
3 Consumer Discretionary 11.54%
4 Healthcare 10.51%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.5%
22,200
-4,800
77
$3.35M 0.5%
+46,500
78
$3.33M 0.49%
32,740
79
$3.31M 0.49%
50,300
-4,600
80
$3.31M 0.49%
80,000
81
$3.3M 0.49%
6,900
-1,500
82
$3.29M 0.49%
28,400
-3,600
83
$3.29M 0.49%
+52,200
84
$3.29M 0.49%
183,000
-9,000
85
$3.29M 0.49%
74,100
-7,900
86
$3.28M 0.49%
13,200
-2,000
87
$3.28M 0.49%
33,500
-4,500
88
$3.27M 0.48%
184,000
-36,000
89
$3.26M 0.48%
38,500
-7,000
90
$3.25M 0.48%
+11,400
91
$3.25M 0.48%
20,800
-1,400
92
$3.24M 0.48%
286,195
93
$3.24M 0.48%
38,700
-5,300
94
$3.23M 0.48%
76,000
95
$3.22M 0.48%
24,300
+1,300
96
$3.2M 0.47%
+64,100
97
$3.19M 0.47%
61,702
+4,460
98
$3.18M 0.47%
4,400
+200
99
$3.18M 0.47%
100,400
-23,200
100
$3.17M 0.47%
36,800
-2,200
2 3
4
5 6