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
$568M
AUM Growth
+$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.29M
3
+$4.04M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
CELG
Celgene Corp
CELG
+$3.4M

Top Sells

1
+$6.3M
2
+$5.05M
3
+$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.49%
16,700
77
$2.79M 0.49%
32,200
78
$2.79M 0.49%
25,500
-6,000
79
$2.78M 0.49%
19,100
80
$2.77M 0.49%
30,200
81
$2.76M 0.49%
286,195
82
$2.76M 0.49%
76,000
83
$2.73M 0.48%
18,500
84
$2.73M 0.48%
31,010
-12,213
85
$2.71M 0.48%
461,668
86
$2.69M 0.47%
24,800
87
$2.68M 0.47%
32,000
88
$2.68M 0.47%
97,666
89
$2.68M 0.47%
73,700
90
$2.67M 0.47%
77,500
91
$2.66M 0.47%
32,200
-9,700
92
$2.66M 0.47%
106,000
93
$2.64M 0.47%
68,400
94
$2.62M 0.46%
12,000
95
$2.62M 0.46%
149,100
96
$2.62M 0.46%
144,000
-50,000
97
$2.6M 0.46%
59,700
-18,500
98
$2.59M 0.46%
49,100
-14,800
99
$2.59M 0.46%
17,200
-4,800
100
$2.56M 0.45%
+26,000
2 3
4
5 6