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
$598M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.52M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.93M
5
MET icon
MetLife
MET
+$3.47M

Top Sells

1
+$10.3M
2
+$8.02M
3
+$4.58M
4
FLR icon
Fluor
FLR
+$2.29M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.22%
85,024
152
$1.31M 0.22%
20,411
153
$1.29M 0.22%
43,100
154
$1.26M 0.21%
65,500
155
$1.25M 0.21%
15,349
156
$1.25M 0.21%
106,179
157
$1.23M 0.21%
10,214
158
$1.2M 0.2%
112,155
159
$1.19M 0.2%
90,400
+30,000
160
$1.18M 0.2%
27,407
161
$1.15M 0.19%
21,850
162
$1.14M 0.19%
+22,500
163
$1.13M 0.19%
18,137
164
$1.12M 0.19%
39,887
165
$1.1M 0.18%
14,798
166
$1.09M 0.18%
30,802
167
$1.08M 0.18%
25,214
168
$1.07M 0.18%
+14,000
169
$1.06M 0.18%
10,468
170
$1.04M 0.17%
49,404
171
$1M 0.17%
29,000
-14,000
172
$902K 0.15%
21,153
173
$885K 0.15%
17,393
-16,225
174
$875K 0.15%
17,144
175
$843K 0.14%
20,155
5 6
7
8 9