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
$689M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.19M
3
+$5.71M
4
LOW icon
Lowe's Companies
LOW
+$5.45M
5
NKE icon
Nike
NKE
+$5.04M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.25M
4
AMGN icon
Amgen
AMGN
+$8M
5
PFE icon
Pfizer
PFE
+$7.75M

Sector Composition

1 Real Estate 17.13%
2 Consumer Staples 15.78%
3 Technology 12.71%
4 Healthcare 10.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.36%
84,400
+12,000
127
$2.42M 0.35%
50,400
+7,100
128
$2.39M 0.35%
150,998
129
$2.36M 0.34%
+18,000
130
$2.34M 0.34%
92,074
131
$2.33M 0.34%
90,000
132
$2.3M 0.33%
+32,600
133
$2.18M 0.32%
+56,000
134
$2.17M 0.32%
28,400
+4,000
135
$2.16M 0.31%
31,953
136
$2.13M 0.31%
262,500
+50,000
137
$2.05M 0.3%
62,800
138
$2.02M 0.29%
82,731
139
$2M 0.29%
79,200
140
$1.95M 0.28%
36,000
141
$1.94M 0.28%
16,417
142
$1.9M 0.28%
64,000
143
$1.86M 0.27%
59,096
144
$1.79M 0.26%
98,500
+22,000
145
$1.77M 0.26%
+57,200
146
$1.76M 0.26%
151,000
147
$1.7M 0.25%
65,500
148
$1.67M 0.24%
113,400
+16,100
149
$1.66M 0.24%
+14,000
150
$1.64M 0.24%
54,760
4 5
6
7 8