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
$535M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.53M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$2.3M
5
K icon
Kellanova
K
+$2.05M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.04M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
EPR icon
EPR Properties
EPR
+$1.04M

Sector Composition

1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.44%
67,600
102
$2.35M 0.44%
22,200
103
$2.34M 0.44%
89,500
104
$2.33M 0.44%
34,000
105
$2.33M 0.44%
10,000
106
$2.33M 0.44%
20,400
107
$2.3M 0.43%
+68,000
108
$2.3M 0.43%
132,000
109
$2.3M 0.43%
+15,000
110
$2.28M 0.43%
19,600
111
$2.25M 0.42%
85,000
112
$2.21M 0.41%
45,000
113
$2.21M 0.41%
75,380
+8,000
114
$2.2M 0.41%
25,800
115
$2.19M 0.41%
15,700
116
$2.17M 0.41%
56,000
117
$2.17M 0.41%
431,829
118
$2.14M 0.4%
90,000
119
$2.13M 0.4%
15,200
120
$2.08M 0.39%
37,800
121
$2.07M 0.39%
143,000
122
$2.07M 0.39%
80,000
123
$2.05M 0.38%
28,000
124
$2.05M 0.38%
56,900
125
$2.05M 0.38%
30,936
3 4
5
6 7