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
$749M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.69M
3
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$6.76M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Top Sells

1
+$20.4M
2
+$7.27M
3
+$3.48M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Real Estate 29.71%
2 Technology 14.78%
3 Healthcare 10.79%
4 Consumer Staples 10.08%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.49M 0.33%
137,976
+33,000
152
$2.45M 0.33%
58,524
+10,000
153
$2.33M 0.31%
+54,422
154
$2.3M 0.31%
37,086
+29,586
155
$2.26M 0.3%
128,000
+30,000
156
$2.17M 0.29%
122,361
-10,639
157
$2.14M 0.29%
49,802
+10,000
158
$2.09M 0.28%
17,408
+6,308
159
$2.08M 0.28%
76,500
+20,000
160
$1.97M 0.26%
19,417
+4,000
161
$1.91M 0.25%
399,100
+100,000
162
$1.79M 0.24%
+118,000
163
$1.64M 0.22%
38,000
-28,000
164
$1.53M 0.2%
+91,000
165
$1.53M 0.2%
67,000
166
$1.47M 0.2%
76,900
-18,000
167
$1.45M 0.19%
47,719
+25,000
168
$1.39M 0.19%
81,000
+20,000
169
$1.38M 0.18%
19,639
-25,176
170
$1.29M 0.17%
131,437
+11,437
171
$1.29M 0.17%
30,372
+17,832
172
$1.27M 0.17%
+20,640
173
$1.26M 0.17%
27,765
-37,500
174
$1.19M 0.16%
45,000
+10,000
175
$1.18M 0.16%
76,200
+20,000
5 6
7
8 9