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
$747M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$8.38M
3 +$6.74M
4
QCOM icon
Qualcomm
QCOM
+$5.79M
5
TRV icon
Travelers Companies
TRV
+$4.4M

Top Sells

1 +$9.98M
2 +$4.79M
3 +$4.52M
4
NEE icon
NextEra Energy
NEE
+$4.45M
5
D icon
Dominion Energy
D
+$4.43M

Sector Composition

1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.03M 0.4%
131,000
127
$2.96M 0.4%
43,000
128
$2.95M 0.39%
29,000
129
$2.94M 0.39%
46,500
130
$2.94M 0.39%
68,000
131
$2.94M 0.39%
111,000
132
$2.93M 0.39%
200,000
133
$2.84M 0.38%
18,000
134
$2.78M 0.37%
76,000
135
$2.78M 0.37%
34,345
136
$2.77M 0.37%
100,000
+17,333
137
$2.75M 0.37%
70,000
138
$2.73M 0.37%
32,007
139
$2.69M 0.36%
130,400
140
$2.69M 0.36%
30,369
-7,000
141
$2.63M 0.35%
91,434
142
$2.58M 0.34%
153,400
143
$2.55M 0.34%
85,500
144
$2.47M 0.33%
64,800
145
$2.45M 0.33%
83,603
146
$2.45M 0.33%
150,998
147
$2.44M 0.33%
30,300
148
$2.44M 0.33%
23,000
149
$2.39M 0.32%
100,500
150
$2.36M 0.32%
43,100