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
$648M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.74M
3
+$6.7M
4
BKNG icon
Booking.com
BKNG
+$5.05M
5
UNP icon
Union Pacific
UNP
+$4.79M

Top Sells

1
+$11.4M
2
+$6.81M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$4.89M

Sector Composition

1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.28%
138,782
152
$1.78M 0.28%
311,532
153
$1.75M 0.27%
58,600
154
$1.72M 0.27%
49,000
155
$1.69M 0.26%
70,000
156
$1.68M 0.26%
23,300
157
$1.67M 0.26%
87,180
158
$1.62M 0.25%
138,922
+29,492
159
$1.62M 0.25%
148,000
160
$1.57M 0.24%
79,200
161
$1.56M 0.24%
30,802
162
$1.55M 0.24%
45,000
163
$1.5M 0.23%
42,750
164
$1.47M 0.23%
24,000
165
$1.43M 0.22%
25,291
166
$1.38M 0.21%
35,367
167
$1.37M 0.21%
66,000
168
$1.36M 0.21%
23,507
169
$1.36M 0.21%
45,336
170
$1.26M 0.19%
25,500
171
$1.26M 0.19%
51,500
172
$1.24M 0.19%
123,000
173
$1.22M 0.19%
50,700
174
$1.06M 0.16%
38,024
175
$1.06M 0.16%
57,731
5 6
7
8 9