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
$689M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.19M
3
+$5.71M
4
LOW icon
Lowe's Companies
LOW
+$5.45M
5
NKE icon
Nike
NKE
+$5.04M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.25M
4
AMGN icon
Amgen
AMGN
+$8M
5
PFE icon
Pfizer
PFE
+$7.75M

Sector Composition

1 Real Estate 17.13%
2 Consumer Staples 15.78%
3 Technology 12.71%
4 Healthcare 10.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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200
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-243,685
5 6 7
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