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
$747M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.38M
3
+$6.74M
4
QCOM icon
Qualcomm
QCOM
+$5.79M
5
TRV icon
Travelers Companies
TRV
+$4.4M

Top Sells

1
+$9.98M
2
+$4.79M
3
+$4.52M
4
NEE icon
NextEra Energy
NEE
+$4.45M
5
D icon
Dominion Energy
D
+$4.43M

Sector Composition

1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.46%
139,600
102
$3.42M 0.46%
46,000
103
$3.4M 0.46%
45,000
104
$3.39M 0.45%
46,500
105
$3.36M 0.45%
45,000
106
$3.35M 0.45%
102,000
107
$3.33M 0.45%
34,500
108
$3.33M 0.45%
32,200
109
$3.33M 0.45%
70,000
110
$3.33M 0.45%
56,800
111
$3.33M 0.45%
53,800
112
$3.32M 0.44%
+107,400
113
$3.31M 0.44%
57,242
114
$3.3M 0.44%
71,000
115
$3.29M 0.44%
52,000
116
$3.28M 0.44%
72,800
117
$3.28M 0.44%
40,100
118
$3.24M 0.43%
40,000
119
$3.23M 0.43%
46,856
120
$3.2M 0.43%
49,000
121
$3.2M 0.43%
65,200
122
$3.13M 0.42%
43,334
123
$3.11M 0.42%
97,500
124
$3.1M 0.41%
170,000
125
$3.04M 0.41%
47,720
3 4
5
6 7