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
$613M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.03M
3
+$3.57M
4
LRCX icon
Lam Research
LRCX
+$3.51M
5
FISV
Fiserv Inc
FISV
+$3.47M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.41%
+9,500
127
$2.48M 0.4%
116,030
128
$2.45M 0.4%
31,400
129
$2.45M 0.4%
15,000
130
$2.44M 0.4%
10,000
131
$2.44M 0.4%
22,000
132
$2.41M 0.39%
22,000
133
$2.41M 0.39%
38,200
134
$2.41M 0.39%
92,000
+13,000
135
$2.4M 0.39%
111,000
136
$2.38M 0.39%
15,500
137
$2.35M 0.38%
62,500
138
$2.33M 0.38%
24,000
139
$2.32M 0.38%
+33,000
140
$2.32M 0.38%
124,000
141
$2.31M 0.38%
49,367
-8,000
142
$2.29M 0.37%
13,500
143
$2.28M 0.37%
60,500
144
$2.27M 0.37%
28,000
145
$2.26M 0.37%
16,417
146
$2.26M 0.37%
20,700
147
$2.25M 0.37%
127,500
148
$2.19M 0.36%
15,700
+2,000
149
$2.18M 0.36%
34,500
+4,000
150
$2.14M 0.35%
113,000
+20,000
4 5
6
7 8