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
$505M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.4M
3
+$4M
4
AMGN icon
Amgen
AMGN
+$3.74M
5
SYK icon
Stryker
SYK
+$2.62M

Top Sells

1
+$4.29M
2
+$3.73M
3
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.33%
24,600
152
$1.63M 0.32%
111,000
153
$1.61M 0.32%
85,791
154
$1.61M 0.32%
114,000
155
$1.6M 0.32%
17,500
156
$1.58M 0.31%
63,500
157
$1.58M 0.31%
18,300
-23,000
158
$1.58M 0.31%
78,000
159
$1.57M 0.31%
44,600
160
$1.54M 0.3%
39,802
+9,000
161
$1.53M 0.3%
43,500
162
$1.53M 0.3%
+53,911
163
$1.44M 0.28%
116,000
+25,000
164
$1.37M 0.27%
70,000
165
$1.37M 0.27%
37,000
166
$1.35M 0.27%
42,750
167
$1.34M 0.27%
148,000
168
$1.34M 0.26%
17,482
169
$1.31M 0.26%
62,180
170
$1.3M 0.26%
79,200
171
$1.25M 0.25%
51,500
172
$1.21M 0.24%
61,000
173
$1.21M 0.24%
68,408
174
$1.13M 0.22%
45,336
175
$1.09M 0.22%
60,081
+20,000
5 6
7
8 9