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
$667M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.04M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$4.29M
5
CL icon
Colgate-Palmolive
CL
+$4.22M

Top Sells

1
+$8.02M
2
+$5.05M
3
+$5.04M
4
NKE icon
Nike
NKE
+$4.94M
5
COST icon
Costco
COST
+$4.38M

Sector Composition

1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.52%
+32,000
77
$3.4M 0.51%
183,998
78
$3.36M 0.5%
+65,000
79
$3.36M 0.5%
55,000
80
$3.35M 0.5%
52,000
81
$3.34M 0.5%
32,000
82
$3.33M 0.5%
+47,000
83
$3.31M 0.5%
41,000
84
$3.31M 0.5%
+45,000
85
$3.31M 0.5%
25,100
86
$3.3M 0.5%
58,000
87
$3.3M 0.49%
50,000
88
$3.29M 0.49%
28,000
89
$3.25M 0.49%
50,300
90
$3.25M 0.49%
148,030
+97,330
91
$3.24M 0.49%
+42,000
92
$3.2M 0.48%
+53,000
93
$3.19M 0.48%
84,000
94
$3.18M 0.48%
30,000
95
$3.18M 0.48%
+37,000
96
$3.16M 0.47%
61,600
97
$3.15M 0.47%
76,000
98
$3.13M 0.47%
+95,066
99
$3.12M 0.47%
+80,000
100
$3.11M 0.47%
63,000
2 3
4
5 6