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
$613M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.03M
3
+$3.57M
4
LRCX icon
Lam Research
LRCX
+$3.51M
5
FISV
Fiserv Inc
FISV
+$3.47M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.35%
67,380
+3,880
152
$2.1M 0.34%
124,000
153
$2.07M 0.34%
143,000
154
$1.95M 0.32%
39,802
155
$1.83M 0.3%
58,000
156
$1.8M 0.29%
86,000
157
$1.79M 0.29%
22,000
158
$1.79M 0.29%
73,434
159
$1.79M 0.29%
24,750
+6,000
160
$1.76M 0.29%
33,200
+8,000
161
$1.69M 0.28%
83,408
+15,000
162
$1.68M 0.27%
199,100
163
$1.63M 0.27%
85,791
164
$1.62M 0.26%
70,000
165
$1.55M 0.25%
98,553
+60,970
166
$1.51M 0.25%
18,000
+5,000
167
$1.4M 0.23%
79,200
168
$1.36M 0.22%
+17,357
169
$1.32M 0.22%
38,024
170
$1.31M 0.21%
45,000
+29,000
171
$1.15M 0.19%
78,000
172
$1.09M 0.18%
37,000
-43,000
173
$1.05M 0.17%
32,708
174
$991K 0.16%
71,000
+28,000
175
$932K 0.15%
70,000
5 6
7
8 9