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
$747M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.38M
3
+$6.74M
4
QCOM icon
Qualcomm
QCOM
+$5.79M
5
TRV icon
Travelers Companies
TRV
+$4.4M

Top Sells

1
+$9.98M
2
+$4.79M
3
+$4.52M
4
NEE icon
NextEra Energy
NEE
+$4.45M
5
D icon
Dominion Energy
D
+$4.43M

Sector Composition

1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35M 0.31%
89,670
+15,000
152
$2.35M 0.31%
59,096
153
$2.27M 0.3%
85,024
154
$2.26M 0.3%
59,500
155
$2.21M 0.3%
79,000
156
$2.17M 0.29%
16,417
157
$2.01M 0.27%
8,800
158
$1.85M 0.25%
162,000
+58,000
159
$1.85M 0.25%
45,336
160
$1.84M 0.25%
17,300
161
$1.81M 0.24%
57,731
162
$1.8M 0.24%
17,482
163
$1.7M 0.23%
79,200
164
$1.66M 0.22%
48,000
-16,000
165
$1.63M 0.22%
30,802
166
$1.53M 0.2%
25,000
167
$1.32M 0.18%
225,204
168
$1.31M 0.18%
123,000
169
$1.31M 0.17%
35,367
-18,000
170
$1.25M 0.17%
66,000
171
$1.22M 0.16%
25,260
172
$1.2M 0.16%
51,500
173
$1.19M 0.16%
16,000
174
$1.18M 0.16%
89,000
175
$1.14M 0.15%
21,500
5 6
7
8 9