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
$689M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.19M
3
+$5.71M
4
LOW icon
Lowe's Companies
LOW
+$5.45M
5
NKE icon
Nike
NKE
+$5.04M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.25M
4
AMGN icon
Amgen
AMGN
+$8M
5
PFE icon
Pfizer
PFE
+$7.75M

Sector Composition

1 Real Estate 17.13%
2 Consumer Staples 15.78%
3 Technology 12.71%
4 Healthcare 10.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.23%
41,400
152
$1.5M 0.22%
45,336
153
$1.48M 0.22%
120,400
154
$1.46M 0.21%
21,553
155
$1.42M 0.21%
19,269
-22,000
156
$1.42M 0.21%
58,600
+8,300
157
$1.4M 0.2%
57,200
-59,462
158
$1.39M 0.2%
28,800
+2,791
159
$1.35M 0.2%
40,025
160
$1.34M 0.19%
51,500
161
$1.33M 0.19%
+45,900
162
$1.3M 0.19%
23,200
+3,300
163
$1.24M 0.18%
53,400
164
$1.22M 0.18%
81,000
165
$1.19M 0.17%
30,802
166
$1.15M 0.17%
69,500
167
$1.12M 0.16%
5,000
168
$1.07M 0.16%
24,300
+3,400
169
$965K 0.14%
9,218
170
$890K 0.13%
24,310
+3,408
171
$844K 0.12%
130,000
172
$688K 0.1%
27,682
173
$582K 0.08%
+17,670
174
$556K 0.08%
19,600
175
– –
-53,900
5 6
7
8 9