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
$568M
AUM Growth
+$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.29M
3
+$4.04M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
CELG
Celgene Corp
CELG
+$3.4M

Top Sells

1
+$6.3M
2
+$5.05M
3
+$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.45%
139,600
102
$2.54M 0.45%
72,000
103
$2.53M 0.45%
34,400
-11,700
104
$2.53M 0.45%
40,500
105
$2.53M 0.45%
+44,000
106
$2.5M 0.44%
31,500
-10,000
107
$2.5M 0.44%
68,200
108
$2.49M 0.44%
94,593
109
$2.48M 0.44%
3,200
-900
110
$2.47M 0.44%
60,000
111
$2.45M 0.43%
+44,376
112
$2.45M 0.43%
+22,000
113
$2.44M 0.43%
84,700
114
$2.43M 0.43%
+60,000
115
$2.43M 0.43%
6,800
-2,000
116
$2.43M 0.43%
+90,000
117
$2.41M 0.42%
153,400
118
$2.4M 0.42%
+27,000
119
$2.4M 0.42%
+27,000
120
$2.4M 0.42%
23,500
-4,300
121
$2.38M 0.42%
+86,000
122
$2.38M 0.42%
127,500
123
$2.37M 0.42%
+48,000
124
$2.37M 0.42%
38,800
125
$2.36M 0.42%
17,900
-5,000
3 4
5
6 7