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
$533M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$10.3M
3 +$10.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.75M
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$623K 0.12%
+8,296
177
$580K 0.11%
+10,300
178
$573K 0.11%
+6,000
179
$572K 0.11%
+12,128
180
$565K 0.11%
+26,362
181
$549K 0.1%
+31,323
182
$526K 0.1%
+15,276
183
$467K 0.09%
+34
184
$455K 0.09%
+19,660
185
$442K 0.08%
+43,069
186
$390K 0.07%
+13,220
187
$181K 0.03%
+4,777
188
$123K 0.02%
+23,492
189
$0 ﹤0.01%
+2,870