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
$567M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.05M
3
+$4.95M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
AET
Aetna Inc
AET
+$3.38M

Top Sells

1
+$4.77M
2
+$3.88M
3
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.43%
106,000
+18,000
127
$2.4M 0.42%
+12,000
128
$2.38M 0.42%
+800
129
$2.37M 0.42%
+127,500
130
$2.27M 0.4%
+43,500
131
$2.21M 0.39%
+44,600
132
$2.21M 0.39%
48,087
133
$2.16M 0.38%
+48,200
134
$2.15M 0.38%
57,367
+22,000
135
$2.15M 0.38%
22,500
136
$2.14M 0.38%
60,500
137
$2.14M 0.38%
85,791
138
$2.13M 0.38%
16,900
139
$2.1M 0.37%
8,800
140
$2.1M 0.37%
73,434
141
$2.09M 0.37%
32,250
142
$2.08M 0.37%
148,000
+28,000
143
$2.06M 0.36%
16,417
144
$2.05M 0.36%
27,765
145
$2.01M 0.35%
58,600
146
$2M 0.35%
62,000
147
$1.98M 0.35%
+87,000
148
$1.95M 0.34%
86,000
149
$1.95M 0.34%
114,000
150
$1.94M 0.34%
111,000
4 5
6
7 8