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
$710M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.03M
3
+$5.03M
4
USB icon
US Bancorp
USB
+$4.88M
5
LLY icon
Eli Lilly
LLY
+$4.64M

Top Sells

1
+$8M
2
+$7.82M
3
+$7.21M
4
FDX icon
FedEx
FDX
+$4.29M
5
BCR
CR Bard Inc.
BCR
+$4.23M

Sector Composition

1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.45%
+58,000
102
$3.22M 0.45%
64,100
103
$3.2M 0.45%
28,200
104
$3.19M 0.45%
49,953
105
$3.16M 0.45%
286,195
106
$3.15M 0.44%
63,000
107
$3.14M 0.44%
61,600
108
$3.14M 0.44%
56,000
109
$3.14M 0.44%
+44,000
110
$3.13M 0.44%
+57,000
111
$3.12M 0.44%
+20,000
112
$3.09M 0.44%
+16,000
113
$3.07M 0.43%
120,000
114
$3.06M 0.43%
71,096
115
$3.04M 0.43%
32,000
116
$3.04M 0.43%
+11,000
117
$3.01M 0.42%
+51,480
118
$3.01M 0.42%
51,000
119
$3M 0.42%
+27,000
120
$2.99M 0.42%
+69,000
121
$2.96M 0.42%
76,000
122
$2.88M 0.41%
193,000
123
$2.88M 0.41%
+47,000
124
$2.85M 0.4%
149,100
125
$2.83M 0.4%
+16,000
3 4
5
6 7