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
$556M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.68M
3
+$3.67M
4
LRCX icon
Lam Research
LRCX
+$3.45M
5
HPQ icon
HP
HPQ
+$3.29M

Top Sells

1
+$8.7M
2
+$7.58M
3
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.31%
58,600
152
$1.69M 0.3%
111,000
153
$1.69M 0.3%
311,532
154
$1.64M 0.29%
17,482
155
$1.61M 0.29%
48,000
156
$1.58M 0.28%
61,000
+12,000
157
$1.56M 0.28%
+120,000
158
$1.54M 0.28%
148,000
159
$1.54M 0.28%
79,200
160
$1.52M 0.27%
63,500
161
$1.49M 0.27%
88,408
+40,000
162
$1.48M 0.27%
42,750
163
$1.45M 0.26%
93,000
+70,000
164
$1.43M 0.26%
51,500
165
$1.38M 0.25%
+42,000
166
$1.35M 0.24%
30,802
167
$1.32M 0.24%
23,507
168
$1.31M 0.24%
138,922
169
$1.3M 0.23%
+97,083
170
$1.27M 0.23%
45,336
171
$1.26M 0.23%
35,367
172
$1.21M 0.22%
62,180
173
$1.17M 0.21%
70,000
+18,000
174
$1.06M 0.19%
+65,000
175
$1.03M 0.18%
75,000
+50,000
5 6
7
8 9