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
$648M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.74M
3
+$6.7M
4
BKNG icon
Booking.com
BKNG
+$5.05M
5
UNP icon
Union Pacific
UNP
+$4.79M

Top Sells

1
+$11.4M
2
+$6.81M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$4.89M

Sector Composition

1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.41%
183,000
127
$2.66M 0.41%
22,300
128
$2.61M 0.4%
34,345
129
$2.6M 0.4%
30,369
130
$2.55M 0.39%
20,100
131
$2.53M 0.39%
+16,000
132
$2.52M 0.39%
20,900
133
$2.51M 0.39%
4,400
134
$2.43M 0.37%
81,666
135
$2.36M 0.36%
28,200
136
$2.31M 0.36%
86,670
-18,000
137
$2.26M 0.35%
8,800
138
$2.22M 0.34%
80,500
139
$2.16M 0.33%
114,000
140
$2.14M 0.33%
73,434
141
$2.11M 0.33%
53,000
142
$2.09M 0.32%
193,000
143
$2.08M 0.32%
42,200
144
$2.03M 0.31%
78,000
+15,000
145
$2.02M 0.31%
16,417
146
$2.01M 0.31%
85,500
147
$1.99M 0.31%
111,000
148
$1.93M 0.3%
86,000
149
$1.81M 0.28%
48,000
150
$1.79M 0.28%
17,482
4 5
6
7 8