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
$710M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.03M
3
+$5.03M
4
USB icon
US Bancorp
USB
+$4.88M
5
LLY icon
Eli Lilly
LLY
+$4.64M

Top Sells

1
+$8M
2
+$7.82M
3
+$7.21M
4
FDX icon
FedEx
FDX
+$4.29M
5
BCR
CR Bard Inc.
BCR
+$4.23M

Sector Composition

1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.29%
78,000
152
$2.04M 0.29%
138,782
153
$2M 0.28%
85,500
154
$1.99M 0.28%
22,500
155
$1.98M 0.28%
42,200
156
$1.97M 0.28%
86,000
157
$1.92M 0.27%
29,300
+6,000
158
$1.81M 0.26%
311,532
159
$1.78M 0.25%
48,000
160
$1.74M 0.25%
79,200
161
$1.74M 0.24%
63,500
162
$1.71M 0.24%
17,482
163
$1.69M 0.24%
70,000
164
$1.68M 0.24%
41,000
+19,500
165
$1.67M 0.24%
148,000
166
$1.65M 0.23%
58,600
167
$1.6M 0.23%
138,922
168
$1.58M 0.22%
42,750
169
$1.57M 0.22%
30,802
170
$1.54M 0.22%
23,507
171
$1.51M 0.21%
25,500
172
$1.49M 0.21%
45,336
173
$1.43M 0.2%
49,000
174
$1.4M 0.2%
51,500
175
$1.39M 0.2%
40,500
+13,500
5 6
7
8 9