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
$730M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.43M
3
+$4.01M
4
DUK icon
Duke Energy
DUK
+$3.85M
5
OMC icon
Omnicom Group
OMC
+$3.78M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.86M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35M 0.32%
95,000
152
$2.32M 0.32%
150,998
153
$2.31M 0.32%
+74,000
154
$2.29M 0.31%
+40,000
155
$2.26M 0.31%
+140,000
156
$2.26M 0.31%
+35,000
157
$2.23M 0.31%
+21,000
158
$2.19M 0.3%
82,731
159
$2.19M 0.3%
+34,000
160
$2.1M 0.29%
153,400
+33,000
161
$2.09M 0.29%
16,417
162
$2.06M 0.28%
+24,000
163
$2.05M 0.28%
+79,000
164
$1.99M 0.27%
+40,000
165
$1.98M 0.27%
+56,000
166
$1.96M 0.27%
+40,000
167
$1.86M 0.25%
54,760
168
$1.83M 0.25%
59,096
169
$1.82M 0.25%
98,500
170
$1.78M 0.24%
65,500
171
$1.78M 0.24%
64,000
172
$1.71M 0.23%
79,200
173
$1.64M 0.22%
41,400
174
$1.57M 0.21%
45,336
175
$1.5M 0.2%
40,025
5 6
7
8 9