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
$627M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.47M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.76M
5
BEN icon
Franklin Resources
BEN
+$2.76M

Top Sells

1
+$3.92M
2
+$3.64M
3
+$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.42%
66,276
+16,109
102
$2.64M 0.42%
47,500
-4,780
103
$2.63M 0.42%
98,200
+13,000
104
$2.62M 0.42%
27,000
-2,507
105
$2.58M 0.41%
14,600
-1,417
106
$2.56M 0.41%
+22,000
107
$2.54M 0.41%
30,000
108
$2.54M 0.41%
66,000
-6,565
109
$2.53M 0.4%
80,200
-7,800
110
$2.51M 0.4%
41,500
-4,056
111
$2.5M 0.4%
145,600
-14,400
112
$2.5M 0.4%
19,100
+8,886
113
$2.5M 0.4%
27,192
-2,682
114
$2.47M 0.39%
57,700
-5,750
115
$2.36M 0.38%
28,500
-3,000
116
$2.34M 0.37%
20,417
117
$2.32M 0.37%
38,853
118
$2.27M 0.36%
21,000
-2,000
119
$2.24M 0.36%
212,500
+26,000
120
$2.23M 0.36%
42,800
-4,184
121
$2.2M 0.35%
107,700
-10,678
122
$2.18M 0.35%
59,096
+12,000
123
$2.17M 0.35%
51,500
-5,126
124
$2.12M 0.34%
82,500
125
$2.08M 0.33%
51,866
-5,304
3 4
5
6 7