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
$749M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.69M
3
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$6.76M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Top Sells

1
+$20.4M
2
+$7.27M
3
+$3.48M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Real Estate 29.71%
2 Technology 14.78%
3 Healthcare 10.79%
4 Consumer Staples 10.08%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.45%
79,600
+16,000
102
$3.38M 0.45%
+50,000
103
$3.38M 0.45%
31,400
104
$3.37M 0.45%
107,954
+16,824
105
$3.36M 0.45%
12,000
+800
106
$3.35M 0.45%
198,998
+50,000
107
$3.29M 0.44%
28,700
108
$3.27M 0.44%
28,500
+4,000
109
$3.27M 0.44%
15,700
110
$3.26M 0.43%
41,700
+3,500
111
$3.24M 0.43%
90,000
+22,000
112
$3.22M 0.43%
+43,000
113
$3.21M 0.43%
20,300
+2,000
114
$3.2M 0.43%
29,600
+2,000
115
$3.17M 0.42%
36,850
+13,600
116
$3.15M 0.42%
25,000
+10,000
117
$3.15M 0.42%
36,000
+3,000
118
$3.13M 0.42%
52,000
+7,000
119
$3.13M 0.42%
+91,000
120
$3.13M 0.42%
7,800
121
$3.13M 0.42%
+11,000
122
$3.12M 0.42%
2,700
-400
123
$3.12M 0.42%
10,000
124
$3.11M 0.42%
+23,000
125
$3.07M 0.41%
51,200
3 4
5
6 7