PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$10.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
PFE icon
Pfizer
PFE
+$9.56M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 18.87%
2 Consumer Staples 15.31%
3 Healthcare 14.91%
4 Industrials 10.17%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.21%
+30,802
152
$1.09M 0.2%
+49,404
153
$1.08M 0.2%
+10,468
154
$1.05M 0.2%
+21,153
155
$1.04M 0.2%
+112,155
156
$1.03M 0.19%
+25,214
157
$997K 0.19%
+26,422
158
$987K 0.19%
+14,269
159
$984K 0.18%
+106,179
160
$884K 0.17%
+42,500
161
$834K 0.16%
+20,155
162
$832K 0.16%
+17,144
163
$817K 0.15%
+60,400
164
$811K 0.15%
+21,711
165
$808K 0.15%
+38,404
166
$795K 0.15%
+5,000
167
$764K 0.14%
+29,041
168
$735K 0.14%
+38,817
169
$731K 0.14%
+29,300
170
$717K 0.13%
+27,752
171
$706K 0.13%
+27,682
172
$663K 0.12%
+16,248
173
$659K 0.12%
+23,025
174
$649K 0.12%
+34,560
175
$636K 0.12%
+9,427
4 5 6
7
8