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
$598M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.52M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.93M
5
MET icon
MetLife
MET
+$3.47M

Top Sells

1
+$10.3M
2
+$8.02M
3
+$4.58M
4
FLR icon
Fluor
FLR
+$2.29M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.29%
31,667
127
$1.75M 0.29%
32,688
128
$1.74M 0.29%
+24,000
129
$1.68M 0.28%
29,069
130
$1.68M 0.28%
121,500
131
$1.68M 0.28%
47,096
132
$1.67M 0.28%
41,375
133
$1.66M 0.28%
71,841
-26,234
134
$1.65M 0.28%
58,843
135
$1.65M 0.28%
88,615
136
$1.64M 0.27%
25,389
137
$1.64M 0.27%
88,000
138
$1.61M 0.27%
25,827
139
$1.6M 0.27%
41,602
140
$1.57M 0.26%
35,103
141
$1.56M 0.26%
61,196
142
$1.56M 0.26%
+38,000
143
$1.54M 0.26%
65,500
+23,000
144
$1.53M 0.26%
26,545
145
$1.49M 0.25%
14,000
+8,000
146
$1.47M 0.25%
16,115
147
$1.46M 0.24%
66,000
148
$1.43M 0.24%
51,047
149
$1.33M 0.22%
40,634
150
$1.31M 0.22%
+20,000
4 5
6
7 8