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
$544M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.01M
3
+$2.87M
4
WAT icon
Waters Corp
WAT
+$2.52M
5
FE icon
FirstEnergy
FE
+$2.5M

Top Sells

1
+$3.08M
2
+$2.47M
3
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.46%
14,200
-2,000
102
$2.47M 0.45%
+53,000
103
$2.46M 0.45%
21,800
-3,000
104
$2.43M 0.45%
85,000
105
$2.43M 0.45%
35,000
+7,000
106
$2.42M 0.45%
48,000
107
$2.42M 0.45%
124,000
-20,000
108
$2.42M 0.44%
9,100
-1,000
109
$2.41M 0.44%
+30,000
110
$2.41M 0.44%
16,900
111
$2.4M 0.44%
15,800
112
$2.38M 0.44%
31,400
113
$2.38M 0.44%
40,500
114
$2.37M 0.44%
18,500
115
$2.36M 0.43%
54,700
+7,000
116
$2.36M 0.43%
28,600
+4,000
117
$2.36M 0.43%
44,200
118
$2.35M 0.43%
7,800
+1,000
119
$2.32M 0.43%
44,300
120
$2.29M 0.42%
127,500
121
$2.29M 0.42%
47,800
-10,000
122
$2.29M 0.42%
43,800
+5,000
123
$2.27M 0.42%
21,900
+4,000
124
$2.26M 0.42%
116,030
-12,000
125
$2.24M 0.41%
46,500
3 4
5
6 7