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
$676M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.36M
3
+$5.15M
4
RTX icon
RTX Corp
RTX
+$4.93M
5
ADI icon
Analog Devices
ADI
+$4.5M

Top Sells

1
+$7.68M
2
+$6.09M
3
+$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Real Estate 19.35%
2 Technology 16.4%
3 Consumer Discretionary 11.54%
4 Healthcare 10.51%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.43%
+22,900
127
$2.88M 0.43%
31,600
-7,173
128
$2.87M 0.42%
20,100
-5,700
129
$2.86M 0.42%
20,200
-3,800
130
$2.82M 0.42%
12,100
-1,300
131
$2.81M 0.42%
+115,800
132
$2.81M 0.42%
104,670
133
$2.79M 0.41%
34,345
134
$2.77M 0.41%
56,700
-8,100
135
$2.75M 0.41%
79,500
-11,500
136
$2.74M 0.41%
71,096
137
$2.72M 0.4%
41,600
+1,600
138
$2.71M 0.4%
29,500
-5,500
139
$2.69M 0.4%
+22,300
140
$2.66M 0.39%
193,000
+23,000
141
$2.58M 0.38%
53,000
-11,800
142
$2.49M 0.37%
153,400
143
$2.45M 0.36%
114,000
+35,000
144
$2.44M 0.36%
30,369
145
$2.42M 0.36%
17,900
-5,100
146
$2.38M 0.35%
111,000
147
$2.31M 0.34%
73,434
148
$2.31M 0.34%
20,900
-11,300
149
$2.17M 0.32%
16,417
150
$2.15M 0.32%
81,666
-1
4 5
6
7 8