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
$743M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$7.4M
3 +$6.07M
4
RTX icon
RTX Corp
RTX
+$6.01M
5
TXN icon
Texas Instruments
TXN
+$4.88M

Top Sells

1 +$8.29M
2 +$7.87M
3 +$7.1M
4
AMGN icon
Amgen
AMGN
+$6.82M
5
MCD icon
McDonald's
MCD
+$6.27M

Sector Composition

1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.52M 0.34%
150,998
152
$2.45M 0.33%
+83,603
153
$2.43M 0.33%
91,434
154
$2.19M 0.29%
79,000
155
$2.15M 0.29%
153,400
156
$2.1M 0.28%
82,667
+39,334
157
$2.09M 0.28%
16,417
158
$2.06M 0.28%
8,800
+3,800
159
$2.06M 0.28%
53,367
-28,500
160
$2.05M 0.28%
100,500
+2,000
161
$2.02M 0.27%
30,300
-17,500
162
$2M 0.27%
74,670
+57,000
163
$1.98M 0.27%
64,000
164
$1.98M 0.27%
59,096
165
$1.92M 0.26%
85,024
-30,000
166
$1.84M 0.25%
41,400
167
$1.81M 0.24%
79,200
168
$1.77M 0.24%
17,300
-25,700
169
$1.7M 0.23%
+107,000
170
$1.7M 0.23%
45,336
171
$1.66M 0.22%
57,731
-25,000
172
$1.64M 0.22%
17,482
+8,264
173
$1.52M 0.2%
+154,000
174
$1.49M 0.2%
+25,000
175
$1.47M 0.2%
30,802