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
$648M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.74M
3
+$6.7M
4
BKNG icon
Booking.com
BKNG
+$5.05M
5
UNP icon
Union Pacific
UNP
+$4.79M

Top Sells

1
+$11.4M
2
+$6.81M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$4.89M

Sector Composition

1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.47%
28,200
102
$3.02M 0.47%
94,593
-16,000
103
$3.02M 0.47%
286,195
104
$3M 0.46%
61,600
105
$2.98M 0.46%
+63,000
106
$2.97M 0.46%
32,000
107
$2.96M 0.46%
+55,000
108
$2.95M 0.46%
+63,000
109
$2.94M 0.45%
22,900
110
$2.94M 0.45%
38,400
111
$2.92M 0.45%
+76,000
112
$2.92M 0.45%
51,200
113
$2.9M 0.45%
50,300
114
$2.89M 0.45%
33,100
115
$2.89M 0.45%
71,096
116
$2.87M 0.44%
+64,000
117
$2.86M 0.44%
+120,000
118
$2.75M 0.42%
+30,000
119
$2.74M 0.42%
+252,000
120
$2.73M 0.42%
+52,000
121
$2.71M 0.42%
79,500
122
$2.7M 0.42%
22,800
123
$2.7M 0.42%
29,500
124
$2.69M 0.42%
153,400
125
$2.67M 0.41%
38,900
3 4
5
6 7