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
$676M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$5.36M
3 +$5.15M
4
RTX icon
RTX Corp
RTX
+$4.93M
5
ADI icon
Analog Devices
ADI
+$4.5M

Top Sells

1 +$7.68M
2 +$6.09M
3 +$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Real Estate 19.35%
2 Technology 16.4%
3 Consumer Discretionary 11.54%
4 Healthcare 10.51%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2.07M 0.31%
28,200
152
$2.06M 0.31%
63,000
153
$2.04M 0.3%
8,800
154
$2.01M 0.3%
80,500
155
$1.98M 0.29%
85,500
156
$1.95M 0.29%
138,782
+53,000
157
$1.91M 0.28%
86,000
158
$1.86M 0.28%
79,200
159
$1.84M 0.27%
311,532
160
$1.8M 0.27%
17,482
161
$1.77M 0.26%
109,430
162
$1.72M 0.25%
23,300
163
$1.7M 0.25%
58,600
164
$1.65M 0.24%
148,000
165
$1.62M 0.24%
49,000
166
$1.6M 0.24%
45,000
167
$1.6M 0.24%
48,000
168
$1.57M 0.23%
87,180
169
$1.52M 0.23%
70,000
+44,000
170
$1.51M 0.22%
23,507
171
$1.51M 0.22%
45,336
172
$1.51M 0.22%
30,802
173
$1.42M 0.21%
50,700
-42,000
174
$1.41M 0.21%
42,750
-16,250
175
$1.4M 0.21%
25,500