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
$535M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$2.53M
3 +$2.3M
4
MCK icon
McKesson
MCK
+$2.3M
5
K icon
Kellanova
K
+$2.05M

Top Sells

1 +$2.75M
2 +$2.11M
3 +$2.04M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
EPR icon
EPR Properties
EPR
+$1.04M

Sector Composition

1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.64M 0.31%
47,800
152
$1.61M 0.3%
3,300
153
$1.58M 0.3%
34,500
154
$1.57M 0.29%
20,700
155
$1.57M 0.29%
24,750
156
$1.53M 0.29%
28,000
157
$1.52M 0.28%
60,500
158
$1.49M 0.28%
39,802
159
$1.48M 0.28%
16,417
160
$1.44M 0.27%
124,000
161
$1.42M 0.27%
111,000
162
$1.4M 0.26%
22,000
163
$1.32M 0.25%
299,100
+50,000
164
$1.18M 0.22%
15,000
165
$1.08M 0.2%
83,900
+10,347
166
$1.07M 0.2%
72,000
+28,000
167
$1.06M 0.2%
18,000
168
$1.03M 0.19%
11,700
+8,200
169
$938K 0.18%
37,000
170
$933K 0.17%
71,000
171
$912K 0.17%
120,000
172
$849K 0.16%
32,708
173
$748K 0.14%
79,200
174
$689K 0.13%
71,733
-31,558
175
$644K 0.12%
21,000