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
$627M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.47M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.76M
5
BEN icon
Franklin Resources
BEN
+$2.76M

Top Sells

1
+$3.92M
2
+$3.64M
3
+$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-26,545
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-20,000
183
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-27,752
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-8,296
187
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-26,362
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-38,404
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-17,393
192
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-2,870
4 5 6 7
8