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
$749M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.69M
3
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$6.76M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Top Sells

1
+$20.4M
2
+$7.27M
3
+$3.48M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Real Estate 29.71%
2 Technology 14.78%
3 Healthcare 10.79%
4 Consumer Staples 10.08%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.41%
+31,000
127
$3.06M 0.41%
+650
128
$3.04M 0.41%
51,120
+18,105
129
$3.03M 0.41%
49,800
+12,000
130
$3.03M 0.4%
+33,000
131
$3.01M 0.4%
79,500
+20,000
132
$2.99M 0.4%
15,500
133
$2.99M 0.4%
269,000
+83,000
134
$2.97M 0.4%
59,000
+3,000
135
$2.95M 0.39%
21,000
136
$2.93M 0.39%
36,000
+8,000
137
$2.92M 0.39%
30,200
+7,000
138
$2.91M 0.39%
118,000
+30,000
139
$2.89M 0.39%
172,500
+45,000
140
$2.88M 0.39%
100,000
+20,000
141
$2.88M 0.38%
86,000
+1,000
142
$2.84M 0.38%
39,300
+10,000
143
$2.84M 0.38%
41,000
+7,000
144
$2.84M 0.38%
82,500
+20,000
145
$2.83M 0.38%
162,730
+40,000
146
$2.77M 0.37%
28,000
+4,000
147
$2.73M 0.36%
38,000
+4,000
148
$2.73M 0.36%
211,400
+50,000
149
$2.66M 0.35%
+33,000
150
$2.65M 0.35%
131,000
+30,000
4 5
6
7 8