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
$567M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.05M
3
+$4.95M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
AET
Aetna Inc
AET
+$3.38M

Top Sells

1
+$4.77M
2
+$3.88M
3
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.34%
22,100
152
$1.88M 0.33%
118,000
+25,000
153
$1.83M 0.32%
138,782
154
$1.83M 0.32%
78,000
155
$1.82M 0.32%
148,000
156
$1.81M 0.32%
88,408
157
$1.79M 0.32%
44,600
-5,129
158
$1.77M 0.31%
61,000
159
$1.75M 0.31%
85,500
160
$1.75M 0.31%
79,200
161
$1.74M 0.31%
42,000
162
$1.73M 0.3%
63,500
163
$1.7M 0.3%
17,482
164
$1.66M 0.29%
42,750
165
$1.63M 0.29%
51,500
166
$1.6M 0.28%
138,922
167
$1.56M 0.28%
30,802
168
$1.5M 0.27%
91,000
+24,000
169
$1.49M 0.26%
97,083
170
$1.46M 0.26%
37,000
+10,000
171
$1.44M 0.25%
+24,400
172
$1.42M 0.25%
70,000
173
$1.4M 0.25%
45,336
174
$1.38M 0.24%
62,180
175
$1.35M 0.24%
61,000
+41,000
5 6
7
8 9