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
$567M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.05M
3
+$4.95M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
AET
Aetna Inc
AET
+$3.38M

Top Sells

1
+$4.77M
2
+$3.88M
3
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.51%
38,900
-8,300
77
$2.88M 0.51%
41,600
-8,000
78
$2.87M 0.51%
27,700
79
$2.87M 0.51%
16,900
80
$2.86M 0.5%
23,400
81
$2.86M 0.5%
+99,500
82
$2.85M 0.5%
100,000
83
$2.85M 0.5%
16,700
-3,200
84
$2.83M 0.5%
76,000
85
$2.83M 0.5%
286,195
86
$2.79M 0.49%
57,800
87
$2.78M 0.49%
16,800
-5,200
88
$2.75M 0.48%
4,100
89
$2.75M 0.48%
63,900
-12,100
90
$2.74M 0.48%
84,700
91
$2.73M 0.48%
19,100
-5,300
92
$2.71M 0.48%
8,800
-2,200
93
$2.71M 0.48%
77,500
94
$2.71M 0.48%
52,100
-10,900
95
$2.71M 0.48%
15,700
-6,000
96
$2.7M 0.48%
+23,200
97
$2.7M 0.48%
149,100
98
$2.7M 0.48%
55,000
99
$2.69M 0.47%
16,200
100
$2.68M 0.47%
41,100
-9,400
2 3
4
5 6