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
$544M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.01M
3
+$2.87M
4
WAT icon
Waters Corp
WAT
+$2.52M
5
FE icon
FirstEnergy
FE
+$2.5M

Top Sells

1
+$3.08M
2
+$2.47M
3
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.4%
9,300
127
$2.2M 0.4%
16,417
128
$2.19M 0.4%
22,000
129
$2.18M 0.4%
118,000
-30,000
130
$2.17M 0.4%
+25,000
131
$2.16M 0.4%
33,100
+4,000
132
$2.15M 0.4%
13,700
-2,000
133
$2.15M 0.39%
26,200
-6,000
134
$2.13M 0.39%
+15,000
135
$2.12M 0.39%
+22,000
136
$2.11M 0.39%
13,500
-3,000
137
$2.09M 0.38%
44,000
138
$2.08M 0.38%
60,500
139
$2.06M 0.38%
30,500
140
$2.04M 0.38%
28,000
141
$2.04M 0.37%
111,000
142
$2.04M 0.37%
124,000
143
$2.02M 0.37%
3,300
144
$2.01M 0.37%
40,200
145
$1.94M 0.36%
86,000
146
$1.93M 0.36%
73,434
147
$1.89M 0.35%
143,000
+27,000
148
$1.88M 0.35%
63,500
149
$1.87M 0.34%
27,765
150
$1.86M 0.34%
39,802
4 5
6
7 8