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
$568M
AUM Growth
+$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.29M
3
+$4.04M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
CELG
Celgene Corp
CELG
+$3.4M

Top Sells

1
+$6.3M
2
+$5.05M
3
+$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.35%
118,000
152
$1.98M 0.35%
60,500
153
$1.94M 0.34%
111,000
154
$1.9M 0.33%
114,000
155
$1.89M 0.33%
138,782
156
$1.82M 0.32%
61,000
157
$1.8M 0.32%
44,600
158
$1.8M 0.32%
72,500
-27,000
159
$1.78M 0.31%
78,000
160
$1.77M 0.31%
62,000
161
$1.75M 0.31%
63,500
162
$1.75M 0.31%
79,200
163
$1.73M 0.3%
148,000
164
$1.67M 0.29%
17,500
-5,000
165
$1.65M 0.29%
51,500
166
$1.65M 0.29%
17,482
167
$1.58M 0.28%
37,000
168
$1.52M 0.27%
91,000
169
$1.52M 0.27%
42,750
170
$1.49M 0.26%
70,000
171
$1.46M 0.26%
30,802
172
$1.45M 0.25%
22,800
173
$1.43M 0.25%
68,408
-20,000
174
$1.36M 0.24%
59,200
+11,200
175
$1.35M 0.24%
45,336
5 6
7
8 9