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
$613M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.03M
3
+$3.57M
4
LRCX icon
Lam Research
LRCX
+$3.51M
5
FISV
Fiserv Inc
FISV
+$3.47M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.45%
87,000
+9,000
102
$2.76M 0.45%
26,200
103
$2.73M 0.45%
16,900
104
$2.72M 0.44%
15,800
105
$2.72M 0.44%
31,950
106
$2.71M 0.44%
10,500
107
$2.71M 0.44%
21,900
108
$2.7M 0.44%
56,200
-12,000
109
$2.67M 0.44%
44,000
110
$2.66M 0.43%
386,788
111
$2.66M 0.43%
+45,000
112
$2.65M 0.43%
8,800
113
$2.64M 0.43%
71,000
+21,000
114
$2.64M 0.43%
7,800
115
$2.64M 0.43%
3,300
116
$2.63M 0.43%
+4,500
117
$2.6M 0.42%
97,000
-13,000
118
$2.57M 0.42%
85,000
119
$2.56M 0.42%
71,000
120
$2.56M 0.42%
94,000
+15,000
121
$2.54M 0.41%
51,600
+7,000
122
$2.52M 0.41%
38,500
-5,800
123
$2.52M 0.41%
+28,000
124
$2.51M 0.41%
47,800
125
$2.5M 0.41%
34,000
3 4
5
6 7