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
$556M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.68M
3
+$3.67M
4
LRCX icon
Lam Research
LRCX
+$3.45M
5
HPQ icon
HP
HPQ
+$3.29M

Top Sells

1
+$8.7M
2
+$7.58M
3
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.5%
+63,000
102
$2.79M 0.5%
54,046
-10,189
103
$2.76M 0.5%
68,200
-11,800
104
$2.75M 0.49%
+29,000
105
$2.75M 0.49%
27,800
-400
106
$2.75M 0.49%
62,000
+10,000
107
$2.74M 0.49%
18,500
-5,500
108
$2.71M 0.49%
32,200
-6,200
109
$2.66M 0.48%
+4,100
110
$2.65M 0.48%
4,600
-2,300
111
$2.65M 0.48%
76,000
112
$2.64M 0.48%
84,700
-20,300
113
$2.63M 0.47%
24,800
-13,100
114
$2.61M 0.47%
+58,000
115
$2.61M 0.47%
148,030
116
$2.58M 0.46%
28,700
-3,300
117
$2.56M 0.46%
40,500
-3,500
118
$2.56M 0.46%
30,369
119
$2.55M 0.46%
11,000
120
$2.55M 0.46%
77,500
+11,000
121
$2.54M 0.46%
22,100
-10,900
122
$2.5M 0.45%
18,650
-350
123
$2.49M 0.45%
47,175
124
$2.47M 0.44%
+22,000
125
$2.45M 0.44%
286,195
3 4
5
6 7