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
$745M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$8.1M
2 +$4.71M
3 +$4.67M
4
PARA
Paramount Global Class B
PARA
+$4.38M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.29M

Top Sells

1 +$7.46M
2 +$6.15M
3 +$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$3.08M 0.41%
111,000
127
$3.08M 0.41%
44,000
128
$3.07M 0.41%
31,600
129
$3.02M 0.41%
57,242
130
$2.93M 0.39%
68,000
131
$2.93M 0.39%
131,000
132
$2.92M 0.39%
43,100
133
$2.89M 0.39%
114,700
-15,700
134
$2.88M 0.39%
60,400
135
$2.87M 0.38%
71,096
+12,000
136
$2.87M 0.38%
183,998
+33,000
137
$2.81M 0.38%
34,345
138
$2.73M 0.37%
18,000
139
$2.72M 0.36%
91,434
140
$2.72M 0.36%
23,000
141
$2.59M 0.35%
35,200
-7,800
142
$2.56M 0.34%
89,670
143
$2.54M 0.34%
30,369
144
$2.46M 0.33%
83,603
145
$2.45M 0.33%
63,000
-26,000
146
$2.45M 0.33%
64,800
147
$2.4M 0.32%
153,400
148
$2.36M 0.32%
81,667
-18,333
149
$2.36M 0.32%
85,500
150
$2.29M 0.31%
170,000