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
$556M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.68M
3
+$3.67M
4
LRCX icon
Lam Research
LRCX
+$3.45M
5
HPQ icon
HP
HPQ
+$3.29M

Top Sells

1
+$8.7M
2
+$7.58M
3
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.44%
153,400
127
$2.42M 0.44%
20,000
-13,100
128
$2.42M 0.43%
48,087
-3,393
129
$2.33M 0.42%
149,100
130
$2.32M 0.42%
41,800
+12,500
131
$2.2M 0.39%
94,593
132
$2.12M 0.38%
97,666
+16,000
133
$2.12M 0.38%
8,800
134
$2.11M 0.38%
16,900
135
$2.02M 0.36%
16,417
136
$1.97M 0.35%
60,500
+20,000
137
$1.93M 0.35%
50,000
+9,000
138
$1.93M 0.35%
85,791
+60,500
139
$1.87M 0.34%
27,765
140
$1.86M 0.33%
73,434
141
$1.86M 0.33%
22,500
142
$1.8M 0.32%
32,250
+6,750
143
$1.78M 0.32%
88,000
+18,000
144
$1.76M 0.32%
86,000
145
$1.75M 0.31%
85,500
146
$1.75M 0.31%
+62,000
147
$1.74M 0.31%
114,000
148
$1.73M 0.31%
49,729
+18,732
149
$1.72M 0.31%
78,000
150
$1.72M 0.31%
138,782
4 5
6
7 8