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
$505M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.4M
3
+$4M
4
AMGN icon
Amgen
AMGN
+$3.74M
5
SYK icon
Stryker
SYK
+$2.62M

Top Sells

1
+$4.29M
2
+$3.73M
3
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.44%
24,800
102
$2.19M 0.43%
26,000
103
$2.19M 0.43%
27,000
104
$2.16M 0.43%
8,800
105
$2.15M 0.43%
+85,000
106
$2.14M 0.42%
31,400
107
$2.11M 0.42%
128,030
108
$2.1M 0.42%
13,000
109
$2.09M 0.41%
+160,000
110
$2.09M 0.41%
+33,300
111
$2.08M 0.41%
31,010
112
$2.06M 0.41%
+23,000
113
$2.06M 0.41%
+3,300
114
$2.05M 0.41%
+28,000
115
$2.03M 0.4%
+100,000
116
$2.02M 0.4%
48,000
117
$2M 0.4%
32,250
118
$2M 0.4%
95,000
+34,000
119
$2M 0.39%
+15,800
120
$1.99M 0.39%
68,200
121
$1.97M 0.39%
+40,200
122
$1.95M 0.39%
+47,700
123
$1.95M 0.39%
16,900
124
$1.94M 0.38%
40,500
125
$1.93M 0.38%
18,500
3 4
5
6 7