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
$684M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$5.11M
2 +$2.21M
3 +$1.59M
4
MRK icon
Merck
MRK
+$1.45M
5
A icon
Agilent Technologies
A
+$1.44M

Top Sells

1 +$827K
2 +$648K
3 +$498K
4
NOV icon
NOV
NOV
+$494K
5
UDR icon
UDR
UDR
+$487K

Sector Composition

1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.3M 0.34%
22,000
127
$2.26M 0.33%
212,500
128
$2.24M 0.33%
59,096
129
$2.14M 0.31%
32,007
130
$2.11M 0.31%
28,500
131
$2.1M 0.31%
26,500
132
$2.06M 0.3%
29,800
133
$2.02M 0.3%
67,000
-15,500
134
$2.02M 0.29%
111,024
135
$1.98M 0.29%
60,336
136
$1.94M 0.28%
21,800
137
$1.88M 0.27%
120,400
138
$1.88M 0.27%
32,000
139
$1.84M 0.27%
52,100
-13,000
140
$1.79M 0.26%
28,747
141
$1.78M 0.26%
46,440
142
$1.76M 0.26%
14,700
143
$1.69M 0.25%
19,500
144
$1.68M 0.25%
38,000
145
$1.54M 0.23%
65,500
146
$1.53M 0.22%
23,100
147
$1.5M 0.22%
95,500
-26,000
148
$1.47M 0.21%
55,700
149
$1.39M 0.2%
12,800
150
$1.3M 0.19%
18,600