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
$627M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.47M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.76M
5
BEN icon
Franklin Resources
BEN
+$2.76M

Top Sells

1
+$3.92M
2
+$3.64M
3
+$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.33%
92,021
+20,180
127
$2.04M 0.33%
65,100
128
$2M 0.32%
32,007
-7,000
129
$1.95M 0.31%
29,800
-2,888
130
$1.9M 0.3%
21,800
-2,200
131
$1.87M 0.3%
111,024
+26,000
132
$1.83M 0.29%
28,747
-2,920
133
$1.81M 0.29%
121,500
134
$1.81M 0.29%
60,336
135
$1.77M 0.28%
26,500
-2,569
136
$1.75M 0.28%
34,600
-3,400
137
$1.74M 0.28%
32,000
-3,103
138
$1.74M 0.28%
120,400
139
$1.72M 0.27%
38,053
+16,900
140
$1.66M 0.26%
19,500
-1,979
141
$1.62M 0.26%
14,700
-1,415
142
$1.6M 0.26%
94,500
143
$1.55M 0.25%
46,440
-4,607
144
$1.54M 0.25%
23,100
-2,289
145
$1.53M 0.24%
55,700
-5,496
146
$1.44M 0.23%
65,500
147
$1.43M 0.23%
38,000
-3,602
148
$1.36M 0.22%
12,800
-1,200
149
$1.25M 0.2%
25,000
-2,407
150
$1.24M 0.2%
18,600
-1,811
4 5
6
7 8