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
$667M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.04M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$4.29M
5
CL icon
Colgate-Palmolive
CL
+$4.22M

Top Sells

1
+$8.02M
2
+$5.05M
3
+$5.04M
4
NKE icon
Nike
NKE
+$4.94M
5
COST icon
Costco
COST
+$4.38M

Sector Composition

1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.4%
153,400
127
$2.63M 0.39%
94,593
128
$2.63M 0.39%
183,000
129
$2.62M 0.39%
4,400
130
$2.58M 0.39%
124,200
131
$2.48M 0.37%
52,000
132
$2.47M 0.37%
81,666
133
$2.44M 0.37%
193,000
134
$2.42M 0.36%
20,100
135
$2.39M 0.36%
22,800
136
$2.38M 0.36%
16,000
137
$2.33M 0.35%
+22,000
138
$2.31M 0.35%
114,000
139
$2.23M 0.33%
8,800
140
$2.2M 0.33%
56,500
+11,500
141
$2.13M 0.32%
27,765
-6,580
142
$2.09M 0.31%
73,434
143
$2.09M 0.31%
111,000
144
$2.02M 0.3%
16,417
145
$2.01M 0.3%
16,900
-4,000
146
$1.98M 0.3%
22,500
-5,700
147
$1.91M 0.29%
78,000
148
$1.87M 0.28%
86,000
149
$1.82M 0.27%
311,532
150
$1.81M 0.27%
138,782
4 5
6
7 8