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
$627M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$5.53M
2 +$4.47M
3 +$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.76M
5
BEN icon
Franklin Resources
BEN
+$2.76M

Top Sells

1 +$3.92M
2 +$3.64M
3 +$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.23M 0.2%
14,798
152
$1.2M 0.19%
10,468
153
$1.18M 0.19%
30,802
154
$965K 0.15%
14,000
155
$905K 0.14%
15,600
-1,544
156
$898K 0.14%
9,218
157
$851K 0.14%
36,300
-3,587
158
$850K 0.14%
5,000
159
$805K 0.13%
16,500
-1,637
160
$795K 0.13%
29,300
161
$780K 0.12%
18,203
-1,952
162
$726K 0.12%
23,025
163
$669K 0.11%
27,682
164
$648K 0.1%
10,300
165
$548K 0.09%
13,422
166
-13,220
167
-24,801
168
-106,179
169
-12,128
170
-40,634
171
-15,349
172
-90,662
173
-25,827
174
-40,155
175
-9,427