PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$5.41M
2
+$4.14M
3
+$3.71M
4
GILD icon
Gilead Sciences
GILD
+$3.06M
5
BEN icon
Franklin Resources
BEN
+$2.75M

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
176
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177
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178
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-21,711
179
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-65,551
180
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-15,100
181
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-26,545
182
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-27,752
183
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-88,615
184
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-115,409
185
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-8,296
186
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-26,362
187
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-38,404
188
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-15,276
189
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-25,214
190
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-17,393
191
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-2,870
192
– –
-20,000
4 5 6 7
8