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
$567M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.05M
3
+$4.95M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
AET
Aetna Inc
AET
+$3.38M

Top Sells

1
+$4.77M
2
+$3.88M
3
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.47%
97,666
102
$2.66M 0.47%
4,600
103
$2.65M 0.47%
+16,500
104
$2.65M 0.47%
29,000
-5,800
105
$2.64M 0.46%
22,900
-8,600
106
$2.63M 0.46%
40,500
107
$2.62M 0.46%
32,200
108
$2.61M 0.46%
44,200
109
$2.6M 0.46%
461,668
+150,136
110
$2.6M 0.46%
+73,700
111
$2.59M 0.46%
+30,200
112
$2.59M 0.46%
153,400
113
$2.59M 0.46%
18,500
114
$2.59M 0.46%
27,800
115
$2.58M 0.45%
214,400
116
$2.58M 0.45%
72,000
+24,000
117
$2.57M 0.45%
60,000
+10,000
118
$2.57M 0.45%
58,000
119
$2.55M 0.45%
68,200
120
$2.54M 0.45%
50,000
121
$2.53M 0.45%
24,800
122
$2.48M 0.44%
+139,600
123
$2.47M 0.44%
31,600
-6,900
124
$2.44M 0.43%
94,593
125
$2.43M 0.43%
38,800
3 4
5
6 7