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
$730M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.43M
3
+$4.01M
4
DUK icon
Duke Energy
DUK
+$3.85M
5
OMC icon
Omnicom Group
OMC
+$3.78M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.86M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.42%
20,500
102
$3.08M 0.42%
81,867
103
$3.07M 0.42%
43,334
104
$3.04M 0.42%
+180,000
105
$3.03M 0.42%
+16,000
106
$2.99M 0.41%
50,000
107
$2.97M 0.41%
70,000
108
$2.97M 0.41%
29,000
109
$2.96M 0.41%
+112,000
110
$2.95M 0.4%
+67,000
111
$2.93M 0.4%
+40,000
112
$2.91M 0.4%
+128,000
113
$2.91M 0.4%
32,200
114
$2.91M 0.4%
+170,000
115
$2.88M 0.39%
90,625
116
$2.87M 0.39%
+28,000
117
$2.87M 0.39%
37,369
+18,100
118
$2.87M 0.39%
+86,000
119
$2.86M 0.39%
141,400
+88,000
120
$2.86M 0.39%
90,000
121
$2.86M 0.39%
48,746
122
$2.84M 0.39%
23,000
123
$2.83M 0.39%
60,000
124
$2.82M 0.39%
32,000
125
$2.81M 0.38%
100,000
3 4
5
6 7