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
$535M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.53M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$2.3M
5
K icon
Kellanova
K
+$2.05M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.04M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
EPR icon
EPR Properties
EPR
+$1.04M

Sector Composition

1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.51%
2,400
77
$2.7M 0.5%
96,000
78
$2.61M 0.49%
46,000
79
$2.57M 0.48%
51,200
80
$2.56M 0.48%
85,977
81
$2.56M 0.48%
86,000
-6,000
82
$2.55M 0.48%
33,000
83
$2.5M 0.47%
28,700
84
$2.5M 0.47%
3,100
85
$2.49M 0.47%
40,200
86
$2.49M 0.47%
65,265
87
$2.49M 0.47%
16,600
88
$2.48M 0.46%
92,000
89
$2.45M 0.46%
7,800
90
$2.44M 0.46%
66,200
91
$2.42M 0.45%
50,745
92
$2.42M 0.45%
31,950
93
$2.41M 0.45%
69,000
94
$2.4M 0.45%
27,600
95
$2.39M 0.45%
21,000
96
$2.39M 0.45%
31,400
97
$2.38M 0.45%
18,900
98
$2.38M 0.44%
24,500
99
$2.37M 0.44%
18,300
100
$2.36M 0.44%
91,130
2 3
4
5 6