PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$10.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
PFE icon
Pfizer
PFE
+$9.56M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.87%
2 Consumer Staples 15.31%
3 Healthcare 14.91%
4 Industrials 10.17%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.28%
+66,000
127
$1.49M 0.28%
+32,688
128
$1.48M 0.28%
+66,000
129
$1.48M 0.28%
+27,407
130
$1.47M 0.28%
+25,827
131
$1.46M 0.27%
+21,479
132
$1.46M 0.27%
+43,000
133
$1.45M 0.27%
+61,196
134
$1.44M 0.27%
+41,375
135
$1.42M 0.27%
+41,602
136
$1.39M 0.26%
+40,634
137
$1.39M 0.26%
+25,389
138
$1.34M 0.25%
+43,100
139
$1.33M 0.25%
+85,024
140
$1.3M 0.24%
+16,115
141
$1.3M 0.24%
+65,500
142
$1.28M 0.24%
+15,349
143
$1.25M 0.23%
+18,137
144
$1.22M 0.23%
+21,850
145
$1.2M 0.22%
+39,887
146
$1.18M 0.22%
+10,214
147
$1.17M 0.22%
+14,798
148
$1.15M 0.22%
+51,047
149
$1.12M 0.21%
+20,411
150
$1.11M 0.21%
+13,000
4 5
6
7 8