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
$667M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.04M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$4.29M
5
CL icon
Colgate-Palmolive
CL
+$4.22M

Top Sells

1
+$8.02M
2
+$5.05M
3
+$5.04M
4
NKE icon
Nike
NKE
+$4.94M
5
COST icon
Costco
COST
+$4.38M

Sector Composition

1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.47%
64,100
102
$3.1M 0.47%
120,000
103
$3.08M 0.46%
28,200
104
$3.08M 0.46%
38,400
105
$3.07M 0.46%
92,000
106
$3.07M 0.46%
51,200
107
$3.06M 0.46%
32,000
108
$3.06M 0.46%
+64,235
109
$3.05M 0.46%
64,000
110
$3.03M 0.45%
47,175
111
$3.02M 0.45%
63,000
112
$2.96M 0.44%
33,500
113
$2.96M 0.44%
+51,000
114
$2.95M 0.44%
286,195
115
$2.93M 0.44%
+49,000
116
$2.92M 0.44%
71,096
117
$2.92M 0.44%
149,100
118
$2.9M 0.43%
76,000
119
$2.87M 0.43%
252,000
120
$2.83M 0.42%
29,000
121
$2.78M 0.42%
+14,000
122
$2.78M 0.42%
30,369
123
$2.74M 0.41%
+49,000
124
$2.73M 0.41%
36,800
125
$2.7M 0.4%
+56,000
3 4
5
6 7