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
$544M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.01M
3
+$2.87M
4
WAT icon
Waters Corp
WAT
+$2.52M
5
FE icon
FirstEnergy
FE
+$2.5M

Top Sells

1
+$3.08M
2
+$2.47M
3
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.34%
18,200
152
$1.83M 0.34%
85,791
153
$1.77M 0.33%
44,600
154
$1.76M 0.32%
149,100
155
$1.75M 0.32%
93,000
-25,000
156
$1.73M 0.32%
22,000
+16,000
157
$1.65M 0.3%
42,750
158
$1.64M 0.3%
78,000
159
$1.55M 0.29%
70,000
160
$1.51M 0.28%
47,000
-15,000
161
$1.42M 0.26%
89,000
-25,000
162
$1.39M 0.26%
79,200
163
$1.39M 0.25%
61,000
164
$1.33M 0.24%
45,336
165
$1.31M 0.24%
39,000
+23,000
166
$1.29M 0.24%
68,408
167
$1.28M 0.23%
44,600
168
$1.22M 0.22%
114,717
169
$1.22M 0.22%
18,750
-13,500
170
$1.17M 0.21%
75,000
171
$1.16M 0.21%
38,024
172
$1.08M 0.2%
24,000
-13,000
173
$1.07M 0.2%
57,731
174
$1.04M 0.19%
70,000
+20,000
175
$1.02M 0.19%
23,507
5 6
7
8 9