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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$10.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
PFE icon
Pfizer
PFE
+$9.56M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.87%
2 Consumer Staples 15.31%
3 Healthcare 14.91%
4 Industrials 10.17%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.35%
+86,610
102
$1.87M 0.35%
+65,551
103
$1.86M 0.35%
+25,487
104
$1.86M 0.35%
+37,000
105
$1.86M 0.35%
+150,833
106
$1.86M 0.35%
+60,336
107
$1.83M 0.34%
+16,017
108
$1.78M 0.33%
+88,000
109
$1.77M 0.33%
+118,378
110
$1.75M 0.33%
+57,170
111
$1.74M 0.33%
+47,096
112
$1.69M 0.32%
+121,500
113
$1.69M 0.32%
+19,754
114
$1.63M 0.31%
+101,500
115
$1.62M 0.3%
+24,767
116
$1.61M 0.3%
+35,103
117
$1.61M 0.3%
+65,100
118
$1.59M 0.3%
+57,498
119
$1.58M 0.3%
+31,667
120
$1.56M 0.29%
+26,545
121
$1.55M 0.29%
+46,400
122
$1.54M 0.29%
+58,843
123
$1.52M 0.28%
+88,615
124
$1.52M 0.28%
+33,618
125
$1.51M 0.28%
+29,069
3 4
5
6 7