PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.12M
3
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

1
+$812K
2
+$648K
3
+$487K
4
UDR icon
UDR
UDR
+$458K
5
NOV icon
NOV
NOV
+$447K

Sector Composition

1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.19%
30,802
152
$1.27M 0.19%
10,468
153
$1.24M 0.18%
25,000
154
$976K 0.14%
9,218
155
$961K 0.14%
15,600
156
$925K 0.14%
5,000
157
$923K 0.14%
36,300
158
$858K 0.13%
18,203
159
$837K 0.12%
14,000
160
$827K 0.12%
29,300
161
$819K 0.12%
16,500
162
$756K 0.11%
23,025
163
$748K 0.11%
+52,000
164
$704K 0.1%
27,682
165
$552K 0.08%
13,422
166
$498K 0.07%
+13,750
167
– –
-10,300
3 4 5 6
7