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
$684M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.21M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.45M
5
A icon
Agilent Technologies
A
+$1.44M

Top Sells

1
+$827K
2
+$648K
3
+$498K
4
NOV icon
NOV
NOV
+$494K
5
UDR icon
UDR
UDR
+$487K

Sector Composition

1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.42%
99,867
-17,000
102
$2.86M 0.42%
46,328
103
$2.84M 0.41%
98,200
104
$2.82M 0.41%
156,500
+62,000
105
$2.78M 0.41%
49,800
106
$2.78M 0.41%
27,000
107
$2.78M 0.41%
79,500
108
$2.75M 0.4%
46,409
109
$2.74M 0.4%
27,192
110
$2.72M 0.4%
113,109
+21,088
111
$2.72M 0.4%
55,600
+21,000
112
$2.72M 0.4%
14,600
113
$2.7M 0.39%
66,000
114
$2.62M 0.38%
79,200
115
$2.6M 0.38%
66,276
116
$2.52M 0.37%
27,000
+12,202
117
$2.5M 0.37%
57,700
118
$2.5M 0.37%
80,200
119
$2.44M 0.36%
38,853
120
$2.43M 0.36%
107,700
121
$2.41M 0.35%
20,417
122
$2.4M 0.35%
41,500
123
$2.35M 0.34%
47,053
+9,000
124
$2.33M 0.34%
42,800
125
$2.3M 0.34%
51,500
3 4
5
6 7