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
$730M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.43M
3
+$4.01M
4
DUK icon
Duke Energy
DUK
+$3.85M
5
OMC icon
Omnicom Group
OMC
+$3.78M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.86M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.38%
47,800
127
$2.79M 0.38%
+52,000
128
$2.79M 0.38%
262,500
129
$2.77M 0.38%
34,345
130
$2.74M 0.37%
60,000
131
$2.69M 0.37%
+75,000
132
$2.68M 0.37%
+24,000
133
$2.65M 0.36%
38,953
+7,000
134
$2.65M 0.36%
38,000
135
$2.65M 0.36%
44,000
136
$2.63M 0.36%
13,000
137
$2.62M 0.36%
+58,000
138
$2.6M 0.36%
+40,000
139
$2.58M 0.35%
32,007
140
$2.54M 0.35%
+41,000
141
$2.53M 0.35%
84,400
142
$2.52M 0.35%
+26,000
143
$2.42M 0.33%
+34,000
144
$2.42M 0.33%
115,024
-27,000
145
$2.41M 0.33%
+50,000
146
$2.41M 0.33%
+16,000
147
$2.4M 0.33%
56,000
148
$2.39M 0.33%
43,000
+7,000
149
$2.39M 0.33%
91,434
-640
150
$2.35M 0.32%
62,800
4 5
6
7 8