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
$598M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.52M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.93M
5
MET icon
MetLife
MET
+$3.47M

Top Sells

1
+$10.3M
2
+$8.02M
3
+$4.58M
4
FLR icon
Fluor
FLR
+$2.29M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$793K 0.13%
9,218
-10,536
177
$791K 0.13%
21,711
178
$791K 0.13%
38,404
179
$764K 0.13%
27,752
180
$739K 0.12%
5,000
181
$688K 0.12%
29,300
182
$662K 0.11%
23,025
183
$640K 0.11%
27,682
184
$632K 0.11%
12,128
185
$630K 0.11%
9,427
186
$610K 0.1%
10,300
187
$558K 0.09%
8,296
188
$523K 0.09%
15,276
189
$505K 0.08%
13,422
-13,000
190
$504K 0.08%
26,362
191
$431K 0.07%
19,660
192
$399K 0.07%
13,220
193
– –
-34,560
194
– –
-38,817
195
– –
-4,777
196
– –
-23,492
197
– –
-34
198
$0 ﹤0.01%
2,870
199
– –
-415,650
200
– –
-44,675
5 6 7
8
9