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
$648M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.74M
3
+$6.7M
4
BKNG icon
Booking.com
BKNG
+$5.05M
5
UNP icon
Union Pacific
UNP
+$4.79M

Top Sells

1
+$11.4M
2
+$6.81M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$4.89M

Sector Composition

1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.52%
25,100
77
$3.34M 0.52%
52,200
78
$3.33M 0.52%
13,800
79
$3.33M 0.51%
64,100
80
$3.33M 0.51%
+58,000
81
$3.25M 0.5%
+84,000
82
$3.23M 0.5%
+29,000
83
$3.22M 0.5%
57,100
84
$3.2M 0.49%
+80,000
85
$3.19M 0.49%
74,100
86
$3.18M 0.49%
52,000
87
$3.17M 0.49%
92,000
88
$3.16M 0.49%
100,400
89
$3.13M 0.48%
+50,000
90
$3.12M 0.48%
55,300
91
$3.1M 0.48%
+43,000
92
$3.1M 0.48%
+41,000
93
$3.09M 0.48%
76,000
94
$3.08M 0.48%
98,906
95
$3.06M 0.47%
+24,000
96
$3.06M 0.47%
124,200
97
$3.05M 0.47%
33,500
98
$3.05M 0.47%
36,800
99
$3.05M 0.47%
149,100
100
$3.04M 0.47%
+32,000
2 3
4
5 6