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
$710M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.03M
3
+$5.03M
4
USB icon
US Bancorp
USB
+$4.88M
5
LLY icon
Eli Lilly
LLY
+$4.64M

Top Sells

1
+$8M
2
+$7.82M
3
+$7.21M
4
FDX icon
FedEx
FDX
+$4.29M
5
BCR
CR Bard Inc.
BCR
+$4.23M

Sector Composition

1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.8M 0.39%
30,369
127
$2.79M 0.39%
153,400
128
$2.79M 0.39%
16,000
129
$2.78M 0.39%
148,030
130
$2.76M 0.39%
49,000
131
$2.73M 0.38%
+19,000
132
$2.68M 0.38%
36,800
133
$2.66M 0.37%
42,000
134
$2.65M 0.37%
14,000
135
$2.64M 0.37%
20,100
136
$2.6M 0.37%
84,000
137
$2.59M 0.36%
47,175
138
$2.53M 0.36%
+77,000
139
$2.51M 0.35%
66,500
+10,000
140
$2.48M 0.35%
52,000
141
$2.47M 0.35%
94,593
142
$2.38M 0.33%
53,000
143
$2.23M 0.31%
114,000
144
$2.21M 0.31%
16,900
145
$2.19M 0.31%
73,434
146
$2.18M 0.31%
81,666
147
$2.17M 0.31%
27,765
148
$2.13M 0.3%
16,417
149
$2.12M 0.3%
8,800
150
$2.07M 0.29%
111,000
4 5
6
7 8