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
$559M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.08M
3
+$3.54M
4
BAX icon
Baxter International
BAX
+$2.95M
5
TGT icon
Target
TGT
+$2.86M

Top Sells

1
+$6.4M
2
+$4.77M
3
+$4.15M
4
MO icon
Altria Group
MO
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.53M

Sector Composition

1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.34%
79,000
+18,000
152
$1.92M 0.34%
63,500
153
$1.9M 0.34%
44,600
154
$1.84M 0.33%
73,434
155
$1.83M 0.33%
37,125
-3,375
156
$1.78M 0.32%
86,000
157
$1.76M 0.32%
+48,000
158
$1.72M 0.31%
22,000
159
$1.72M 0.31%
85,791
160
$1.66M 0.3%
50,000
+11,000
161
$1.65M 0.29%
199,100
+50,000
162
$1.64M 0.29%
39,802
163
$1.63M 0.29%
70,000
164
$1.62M 0.29%
93,000
165
$1.41M 0.25%
79,200
166
$1.34M 0.24%
68,408
167
$1.26M 0.23%
78,000
168
$1.2M 0.22%
38,024
169
$1.19M 0.21%
18,750
170
$1.19M 0.21%
+25,200
171
$1.11M 0.2%
24,000
172
$1.07M 0.19%
57,731
173
$1.05M 0.19%
70,000
174
$960K 0.17%
13,000
175
$952K 0.17%
33,500
5 6
7
8 9