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
$745M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.71M
3
+$4.67M
4
PARA
Paramount Global Class B
PARA
+$4.38M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.29M

Top Sells

1
+$7.46M
2
+$6.15M
3
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.51M 0.47%
56,800
102
$3.5M 0.47%
32,200
103
$3.5M 0.47%
45,000
104
$3.46M 0.46%
15,400
105
$3.46M 0.46%
4,500
106
$3.45M 0.46%
+47,000
107
$3.44M 0.46%
53,800
108
$3.43M 0.46%
38,700
109
$3.42M 0.46%
68,400
110
$3.4M 0.46%
+87,000
111
$3.38M 0.45%
286,195
-54,600
112
$3.38M 0.45%
107,400
113
$3.37M 0.45%
102,000
114
$3.37M 0.45%
52,000
115
$3.36M 0.45%
65,200
116
$3.35M 0.45%
195,750
117
$3.34M 0.45%
52,275
118
$3.29M 0.44%
90,000
119
$3.26M 0.44%
45,000
120
$3.25M 0.44%
26,000
121
$3.25M 0.44%
40,000
122
$3.24M 0.43%
46,000
123
$3.24M 0.43%
47,720
124
$3.11M 0.42%
66,000
125
$3.09M 0.41%
46,500
3 4
5
6 7