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
$568M
AUM Growth
+$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.29M
3
+$4.04M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
CELG
Celgene Corp
CELG
+$3.4M

Top Sells

1
+$6.3M
2
+$5.05M
3
+$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.42%
44,200
127
$2.34M 0.41%
+57,250
128
$2.34M 0.41%
21,400
-6,600
129
$2.32M 0.41%
57,367
130
$2.31M 0.41%
31,400
-14,600
131
$2.29M 0.4%
+51,000
132
$2.29M 0.4%
43,500
133
$2.27M 0.4%
+21,000
134
$2.23M 0.39%
24,600
-7,600
135
$2.22M 0.39%
+20,000
136
$2.21M 0.39%
148,000
137
$2.17M 0.38%
8,800
138
$2.17M 0.38%
+54,000
139
$2.17M 0.38%
18,200
-5,800
140
$2.15M 0.38%
48,087
141
$2.13M 0.37%
16,900
142
$2.12M 0.37%
+124,000
143
$2.12M 0.37%
73,434
144
$2.09M 0.37%
85,791
145
$2.05M 0.36%
29,100
-12,000
146
$2.05M 0.36%
32,250
147
$2.03M 0.36%
86,000
148
$2.03M 0.36%
27,765
149
$2.03M 0.36%
58,600
150
$2.02M 0.36%
16,417
4 5
6
7 8