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
$505M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.4M
3
+$4M
4
AMGN icon
Amgen
AMGN
+$3.74M
5
SYK icon
Stryker
SYK
+$2.62M

Top Sells

1
+$4.29M
2
+$3.73M
3
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.5%
23,500
77
$2.51M 0.5%
77,500
78
$2.5M 0.5%
+6,700
79
$2.48M 0.49%
60,000
80
$2.48M 0.49%
29,800
81
$2.47M 0.49%
51,000
82
$2.44M 0.48%
+18,600
83
$2.44M 0.48%
16,200
84
$2.44M 0.48%
38,000
85
$2.43M 0.48%
86,000
86
$2.4M 0.48%
144,000
87
$2.4M 0.48%
40,200
88
$2.4M 0.47%
32,200
89
$2.4M 0.47%
16,500
90
$2.4M 0.47%
29,000
91
$2.39M 0.47%
37,700
92
$2.38M 0.47%
148,000
93
$2.34M 0.46%
44,300
+21,500
94
$2.34M 0.46%
16,700
95
$2.33M 0.46%
181,400
+28,000
96
$2.27M 0.45%
57,367
97
$2.26M 0.45%
27,000
98
$2.25M 0.45%
22,000
99
$2.24M 0.44%
34,400
100
$2.24M 0.44%
127,500
2 3
4
5 6