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
$535M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.53M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$2.3M
5
K icon
Kellanova
K
+$2.05M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.04M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
EPR icon
EPR Properties
EPR
+$1.04M

Sector Composition

1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.38%
+33,015
127
$2.04M 0.38%
37,300
128
$2.03M 0.38%
17,800
129
$2.02M 0.38%
38,200
130
$2M 0.37%
+50,000
131
$1.99M 0.37%
23,000
132
$1.99M 0.37%
+34,000
133
$1.98M 0.37%
73,500
+15,500
134
$1.98M 0.37%
113,000
135
$1.98M 0.37%
181,400
136
$1.9M 0.36%
88,000
137
$1.89M 0.35%
+38,000
138
$1.87M 0.35%
13,500
139
$1.84M 0.34%
52,024
140
$1.84M 0.34%
30,300
+2,800
141
$1.81M 0.34%
125,730
+9,700
142
$1.81M 0.34%
107,976
+9,568
143
$1.75M 0.33%
94,000
144
$1.75M 0.33%
166,000
145
$1.72M 0.32%
23,200
146
$1.72M 0.32%
158,998
147
$1.7M 0.32%
44,000
148
$1.65M 0.31%
24,000
149
$1.65M 0.31%
127,500
150
$1.64M 0.31%
62,500
4 5
6
7 8