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
$743M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.4M
3
+$6.07M
4
RTX icon
RTX Corp
RTX
+$6.01M
5
TXN icon
Texas Instruments
TXN
+$4.88M

Top Sells

1
+$8.29M
2
+$7.87M
3
+$7.1M
4
AMGN icon
Amgen
AMGN
+$6.82M
5
MCD icon
McDonald's
MCD
+$6.27M

Sector Composition

1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.12M 0.42%
+64,000
127
$3.11M 0.42%
+70,000
128
$3.08M 0.42%
34,500
-8,500
129
$3.08M 0.41%
+100,000
130
$3.08M 0.41%
170,000
131
$3.07M 0.41%
97,500
+6,875
132
$3.05M 0.41%
+14,000
133
$3.04M 0.41%
43,334
134
$3.02M 0.41%
64,800
+4,800
135
$3.01M 0.41%
56,800
+12,800
136
$3.01M 0.4%
52,000
137
$3.01M 0.4%
131,000
-16,000
138
$2.99M 0.4%
+47,720
139
$2.93M 0.39%
32,200
140
$2.91M 0.39%
53,800
+13,800
141
$2.84M 0.38%
+111,000
142
$2.83M 0.38%
18,000
143
$2.8M 0.38%
31,600
-25,500
144
$2.78M 0.37%
43,100
+3,100
145
$2.62M 0.35%
34,345
146
$2.62M 0.35%
130,400
-11,000
147
$2.6M 0.35%
43,000
148
$2.56M 0.35%
23,000
-5,000
149
$2.54M 0.34%
85,500
+20,000
150
$2.54M 0.34%
32,007
4 5
6
7 8