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
$676M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.36M
3
+$5.15M
4
RTX icon
RTX Corp
RTX
+$4.93M
5
ADI icon
Analog Devices
ADI
+$4.5M

Top Sells

1
+$7.68M
2
+$6.09M
3
+$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Real Estate 19.35%
2 Technology 16.4%
3 Consumer Discretionary 11.54%
4 Healthcare 10.51%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.47%
+13,800
102
$3.16M 0.47%
42,200
+3,100
103
$3.14M 0.47%
47,175
104
$3.12M 0.46%
55,300
-2,900
105
$3.1M 0.46%
+38,500
106
$3.08M 0.46%
28,200
-5,800
107
$3.08M 0.46%
26,200
-1,800
108
$3.06M 0.45%
37,900
-2,100
109
$3.05M 0.45%
124,200
+5,200
110
$3.05M 0.45%
33,100
-7,900
111
$3.04M 0.45%
+28,200
112
$3.03M 0.45%
+79,740
113
$3.02M 0.45%
149,100
114
$3.02M 0.45%
51,200
-8,800
115
$3.01M 0.45%
38,900
-2,100
116
$3M 0.44%
61,600
-9,400
117
$3M 0.44%
+52,000
118
$2.99M 0.44%
22,800
-2,200
119
$2.96M 0.44%
43,500
120
$2.96M 0.44%
38,400
-9,400
121
$2.96M 0.44%
32,000
122
$2.92M 0.43%
98,906
-24,532
123
$2.92M 0.43%
+57,100
124
$2.92M 0.43%
58,100
-3,900
125
$2.92M 0.43%
92,000
3 4
5
6 7