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
$598M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.52M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.93M
5
MET icon
MetLife
MET
+$3.47M

Top Sells

1
+$10.3M
2
+$8.02M
3
+$4.58M
4
FLR icon
Fluor
FLR
+$2.29M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.38%
134,000
+26,000
102
$2.28M 0.38%
29,507
103
$2.27M 0.38%
23,000
+10,000
104
$2.21M 0.37%
160,000
105
$2.2M 0.37%
35,200
106
$2.2M 0.37%
34,400
107
$2.18M 0.37%
20,417
-4,400
108
$2.11M 0.35%
24,801
109
$2.1M 0.35%
184,958
+34,125
110
$2.1M 0.35%
57,170
111
$2.09M 0.35%
25,038
112
$2.08M 0.35%
118,378
113
$2.06M 0.34%
65,551
114
$2.06M 0.34%
16,017
115
$2.02M 0.34%
61,900
+15,500
116
$2M 0.33%
85,200
+19,200
117
$1.99M 0.33%
25,487
118
$1.91M 0.32%
186,500
119
$1.86M 0.31%
65,100
120
$1.81M 0.3%
32,007
121
$1.8M 0.3%
37,000
122
$1.79M 0.3%
21,479
123
$1.79M 0.3%
50,167
124
$1.77M 0.3%
24,767
125
$1.77M 0.3%
60,336
3 4
5
6 7