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
$745M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.71M
3
+$4.67M
4
PARA
Paramount Global Class B
PARA
+$4.38M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.29M

Top Sells

1
+$7.46M
2
+$6.15M
3
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.24M 0.3%
16,417
152
$2.19M 0.29%
79,000
153
$2.13M 0.29%
162,000
154
$1.97M 0.26%
80,500
-20,000
155
$1.96M 0.26%
8,800
156
$1.92M 0.26%
+85,371
157
$1.91M 0.26%
311,532
+86,328
158
$1.9M 0.26%
23,507
-8,500
159
$1.83M 0.25%
23,300
-7,000
160
$1.83M 0.25%
17,482
161
$1.77M 0.24%
45,336
162
$1.67M 0.22%
57,731
163
$1.67M 0.22%
61,024
-24,000
164
$1.67M 0.22%
79,200
165
$1.63M 0.22%
17,300
166
$1.61M 0.22%
48,000
167
$1.6M 0.22%
30,802
168
$1.48M 0.2%
+66,000
169
$1.42M 0.19%
123,000
170
$1.4M 0.19%
58,600
+39,000
171
$1.39M 0.19%
49,000
+16,000
172
$1.38M 0.19%
66,000
173
$1.35M 0.18%
+148,000
174
$1.27M 0.17%
35,367
175
$1.19M 0.16%
16,000
5 6
7
8 9