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
$613M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.03M
3
+$3.57M
4
LRCX icon
Lam Research
LRCX
+$3.51M
5
FISV
Fiserv Inc
FISV
+$3.47M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.49%
141,000
+23,000
77
$2.96M 0.48%
91,130
+7,010
78
$2.94M 0.48%
20,600
-4,500
79
$2.92M 0.48%
60,000
80
$2.91M 0.48%
19,800
-3,700
81
$2.88M 0.47%
68,000
+20,000
82
$2.88M 0.47%
+140,000
83
$2.87M 0.47%
32,700
-5,800
84
$2.87M 0.47%
80,000
85
$2.87M 0.47%
43,800
86
$2.86M 0.47%
2,400
-300
87
$2.86M 0.47%
181,400
88
$2.86M 0.47%
3,600
89
$2.85M 0.47%
+46,000
90
$2.85M 0.47%
21,800
91
$2.85M 0.47%
42,400
-5,600
92
$2.85M 0.47%
89,500
+12,000
93
$2.84M 0.46%
+53,000
94
$2.83M 0.46%
23,000
95
$2.82M 0.46%
60,000
96
$2.79M 0.46%
20,400
97
$2.78M 0.45%
27,600
98
$2.78M 0.45%
39,300
+5,000
99
$2.77M 0.45%
17,200
100
$2.77M 0.45%
16,600
-1,900
2 3
4
5 6