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
$689M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.19M
3
+$5.71M
4
LOW icon
Lowe's Companies
LOW
+$5.45M
5
NKE icon
Nike
NKE
+$5.04M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.25M
4
AMGN icon
Amgen
AMGN
+$8M
5
PFE icon
Pfizer
PFE
+$7.75M

Sector Composition

1 Real Estate 17.13%
2 Consumer Staples 15.78%
3 Technology 12.71%
4 Healthcare 10.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.41%
+43,334
102
$2.8M 0.41%
+100,000
103
$2.79M 0.41%
+13,000
104
$2.79M 0.41%
27,400
+3,900
105
$2.78M 0.4%
+304,000
106
$2.77M 0.4%
+60,000
107
$2.77M 0.4%
138,500
+22,000
108
$2.75M 0.4%
+50,000
109
$2.75M 0.4%
+38,000
110
$2.73M 0.4%
32,200
111
$2.72M 0.39%
+31,000
112
$2.71M 0.39%
+95,000
113
$2.71M 0.39%
142,024
114
$2.7M 0.39%
+30,000
115
$2.7M 0.39%
54,200
+7,700
116
$2.65M 0.39%
+20,500
117
$2.65M 0.38%
35,800
+5,100
118
$2.64M 0.38%
+44,000
119
$2.63M 0.38%
29,500
+4,200
120
$2.62M 0.38%
+23,000
121
$2.51M 0.36%
34,345
122
$2.48M 0.36%
70,000
+9,900
123
$2.46M 0.36%
47,800
124
$2.46M 0.36%
+68,000
125
$2.46M 0.36%
32,007
3 4
5
6 7