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
$749M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.69M
3
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$6.76M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Top Sells

1
+$20.4M
2
+$7.27M
3
+$3.48M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Real Estate 29.71%
2 Technology 14.78%
3 Healthcare 10.79%
4 Consumer Staples 10.08%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.49%
18,000
77
$3.64M 0.49%
+12,200
78
$3.62M 0.48%
82,605
+500
79
$3.59M 0.48%
46,000
80
$3.59M 0.48%
106,880
+32,500
81
$3.58M 0.48%
15,500
+2,000
82
$3.57M 0.48%
+20,800
83
$3.53M 0.47%
95,500
+8,000
84
$3.53M 0.47%
128,000
+30,000
85
$3.53M 0.47%
+14,863
86
$3.5M 0.47%
51,700
+12,000
87
$3.5M 0.47%
+13,500
88
$3.49M 0.47%
23,200
+1,000
89
$3.48M 0.46%
25,000
+3,000
90
$3.46M 0.46%
97,977
+20,000
91
$3.46M 0.46%
41,000
+7,000
92
$3.45M 0.46%
18,800
+1,000
93
$3.44M 0.46%
+20,500
94
$3.43M 0.46%
56,000
+3,000
95
$3.43M 0.46%
75,400
-7,600
96
$3.43M 0.46%
34,950
+3,000
97
$3.42M 0.46%
18,200
+3,000
98
$3.42M 0.46%
60,000
99
$3.41M 0.46%
17,500
+2,500
100
$3.4M 0.45%
20,700
+5,000
2 3
4
5 6