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
$544M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.01M
3
+$2.87M
4
WAT icon
Waters Corp
WAT
+$2.52M
5
FE icon
FirstEnergy
FE
+$2.5M

Top Sells

1
+$3.08M
2
+$2.47M
3
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.5%
30,900
-8,000
77
$2.72M 0.5%
50,415
+35,000
78
$2.72M 0.5%
16,900
79
$2.72M 0.5%
56,096
-15,000
80
$2.7M 0.5%
23,500
81
$2.69M 0.49%
40,300
+7,000
82
$2.68M 0.49%
68,200
83
$2.67M 0.49%
23,700
-4,000
84
$2.64M 0.49%
112,000
+12,000
85
$2.64M 0.49%
10,000
-2,000
86
$2.64M 0.48%
34,300
-7,000
87
$2.63M 0.48%
22,000
-3,500
88
$2.61M 0.48%
57,367
89
$2.6M 0.48%
3,600
-1,000
90
$2.6M 0.48%
27,000
91
$2.59M 0.48%
95,000
92
$2.59M 0.48%
386,788
-74,880
93
$2.59M 0.48%
27,800
-2,000
94
$2.57M 0.47%
160,000
95
$2.55M 0.47%
6,200
-500
96
$2.54M 0.47%
8,800
97
$2.54M 0.47%
80,000
-20,000
98
$2.52M 0.46%
+10,000
99
$2.51M 0.46%
20,700
+2,000
100
$2.5M 0.46%
+60,000
2 3
4
5 6