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
$505M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.4M
3
+$4M
4
AMGN icon
Amgen
AMGN
+$3.74M
5
SYK icon
Stryker
SYK
+$2.62M

Top Sells

1
+$4.29M
2
+$3.73M
3
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.38%
44,000
127
$1.92M 0.38%
6,800
128
$1.91M 0.38%
+46,500
129
$1.89M 0.37%
118,000
130
$1.89M 0.37%
44,200
131
$1.88M 0.37%
54,000
132
$1.87M 0.37%
+18,700
133
$1.85M 0.37%
16,417
134
$1.79M 0.35%
38,800
135
$1.79M 0.35%
+30,500
136
$1.79M 0.35%
124,000
137
$1.78M 0.35%
62,000
138
$1.76M 0.35%
60,500
139
$1.75M 0.35%
73,434
140
$1.75M 0.35%
21,000
141
$1.75M 0.35%
149,100
142
$1.72M 0.34%
17,900
143
$1.72M 0.34%
27,765
144
$1.69M 0.34%
18,200
145
$1.67M 0.33%
+28,000
146
$1.67M 0.33%
31,500
147
$1.67M 0.33%
+15,365
148
$1.67M 0.33%
29,100
149
$1.66M 0.33%
86,000
150
$1.66M 0.33%
138,782
4 5
6
7 8