PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+0.96%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$10.9M |
| 2 |
Walmart
WMT
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
| 4 |
Johnson & Johnson
JNJ
|
$9.75M |
| 5 |
Pfizer
PFE
|
$9.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 18.87% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 10.17% |
| 5 | Technology | 8.27% |
