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
$710M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.03M
3
+$5.03M
4
USB icon
US Bancorp
USB
+$4.88M
5
LLY icon
Eli Lilly
LLY
+$4.64M

Top Sells

1
+$8M
2
+$7.82M
3
+$7.21M
4
FDX icon
FedEx
FDX
+$4.29M
5
BCR
CR Bard Inc.
BCR
+$4.23M

Sector Composition

1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.52%
41,000
77
$3.7M 0.52%
+53,100
78
$3.67M 0.52%
45,000
79
$3.65M 0.51%
183,998
80
$3.58M 0.5%
+105,000
81
$3.55M 0.5%
63,000
82
$3.53M 0.5%
+38,000
83
$3.53M 0.5%
55,356
84
$3.52M 0.5%
80,000
85
$3.51M 0.5%
+36,000
86
$3.49M 0.49%
+26,000
87
$3.49M 0.49%
51,200
88
$3.48M 0.49%
38,400
89
$3.48M 0.49%
50,000
90
$3.45M 0.49%
+67,000
91
$3.44M 0.49%
252,000
92
$3.43M 0.48%
32,000
93
$3.41M 0.48%
52,000
94
$3.38M 0.48%
28,000
95
$3.36M 0.47%
64,235
96
$3.35M 0.47%
53,000
97
$3.33M 0.47%
+52,185
98
$3.29M 0.46%
32,740
99
$3.25M 0.46%
33,500
100
$3.25M 0.46%
+46,000
2 3
4
5 6