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
$556M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.68M
3
+$3.67M
4
LRCX icon
Lam Research
LRCX
+$3.45M
5
HPQ icon
HP
HPQ
+$3.29M

Top Sells

1
+$8.7M
2
+$7.58M
3
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.54%
19,600
-5,800
77
$2.99M 0.54%
+55,000
78
$2.99M 0.54%
32,740
79
$2.97M 0.53%
+180,000
80
$2.97M 0.53%
55,800
-5,800
81
$2.95M 0.53%
+37,000
82
$2.95M 0.53%
31,500
-6,500
83
$2.94M 0.53%
40,400
+3,600
84
$2.93M 0.53%
22,000
-3,100
85
$2.93M 0.53%
214,400
-37,600
86
$2.92M 0.53%
50,500
-7,500
87
$2.91M 0.52%
+46,000
88
$2.91M 0.52%
38,800
-16,200
89
$2.9M 0.52%
41,500
-16,500
90
$2.87M 0.52%
57,800
-5,200
91
$2.86M 0.51%
+50,000
92
$2.86M 0.51%
15,370
-630
93
$2.84M 0.51%
46,100
-5,100
94
$2.84M 0.51%
17,500
-4,700
95
$2.83M 0.51%
16,900
-5,100
96
$2.83M 0.51%
100,000
+16,000
97
$2.83M 0.51%
71,096
98
$2.82M 0.51%
16,200
-5,700
99
$2.81M 0.51%
+24,000
100
$2.81M 0.51%
44,200
-2,800
2 3
4
5 6