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
$743M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.4M
3
+$6.07M
4
RTX icon
RTX Corp
RTX
+$6.01M
5
TXN icon
Texas Instruments
TXN
+$4.88M

Top Sells

1
+$8.29M
2
+$7.87M
3
+$7.1M
4
AMGN icon
Amgen
AMGN
+$6.82M
5
MCD icon
McDonald's
MCD
+$6.27M

Sector Composition

1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.45%
25,200
-2,800
102
$3.3M 0.44%
44,000
+9,000
103
$3.29M 0.44%
76,000
-19,000
104
$3.28M 0.44%
+26,000
105
$3.26M 0.44%
30,800
+4,800
106
$3.26M 0.44%
+65,000
107
$3.26M 0.44%
+70,000
108
$3.25M 0.44%
+45,000
109
$3.24M 0.44%
9,400
-600
110
$3.24M 0.44%
89,000
-16,000
111
$3.23M 0.43%
70,000
112
$3.22M 0.43%
+29,000
113
$3.21M 0.43%
20,000
+4,000
114
$3.2M 0.43%
+28,000
115
$3.19M 0.43%
+49,000
116
$3.19M 0.43%
74,000
-18,000
117
$3.19M 0.43%
200,000
+60,000
118
$3.18M 0.43%
65,200
+7,200
119
$3.18M 0.43%
34,500
-1,200
120
$3.16M 0.43%
71,000
-5,000
121
$3.16M 0.43%
+45,000
122
$3.14M 0.42%
37,369
123
$3.14M 0.42%
102,000
-8,000
124
$3.14M 0.42%
+70,000
125
$3.13M 0.42%
139,600
+11,600
3 4
5
6 7