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
$667M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.04M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$4.29M
5
CL icon
Colgate-Palmolive
CL
+$4.22M

Top Sells

1
+$8.02M
2
+$5.05M
3
+$5.04M
4
NKE icon
Nike
NKE
+$4.94M
5
COST icon
Costco
COST
+$4.38M

Sector Composition

1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.27%
70,000
152
$1.78M 0.27%
85,500
153
$1.77M 0.27%
48,000
154
$1.74M 0.26%
63,500
-17,000
155
$1.74M 0.26%
79,200
156
$1.72M 0.26%
17,482
157
$1.7M 0.25%
58,600
158
$1.64M 0.25%
138,922
159
$1.63M 0.24%
23,300
160
$1.62M 0.24%
148,000
161
$1.61M 0.24%
49,000
162
$1.6M 0.24%
30,802
163
$1.6M 0.24%
42,750
164
$1.49M 0.22%
42,200
165
$1.44M 0.22%
45,336
166
$1.39M 0.21%
25,500
167
$1.39M 0.21%
51,500
168
$1.34M 0.2%
35,367
169
$1.29M 0.19%
23,507
170
$1.27M 0.19%
25,291
171
$1.23M 0.18%
+52,000
172
$1.13M 0.17%
57,731
173
$1.13M 0.17%
123,000
174
$1.1M 0.16%
38,024
175
$1.06M 0.16%
+48,408
5 6
7
8 9